AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS
|
DEUDA PÚBLICA GLOBAL |
50,095722 |
08/05 |
-0,56% |
· |
|
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP
|
DEUDA PÚBLICA GLOBAL |
46,241366 |
08/05 |
1,75% |
· |
|
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS
|
ÉTICO |
31,877502 |
08/05 |
2,68% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP
|
ÉTICO |
107,380000 |
06/05 |
2,56% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP
|
ÉTICO |
1.101,660000 |
06/05 |
2,65% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS
|
ÉTICO |
1.008,200000 |
06/05 |
2,65% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP
|
ÉTICO |
52,330658 |
08/05 |
4,00% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP
|
ÉTICO |
167,330000 |
06/05 |
7,16% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP
|
ÉTICO |
1.729,660000 |
06/05 |
7,22% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS
|
ÉTICO |
1.544,200000 |
06/05 |
7,22% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP
|
ÉTICO |
138,030000 |
06/05 |
7,17% |
· |
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS
|
ÉTICO |
56,532184 |
08/05 |
-2,41% |
· |
|
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS
|
RVI ASIA EX-JAPÓN |
9,302900 |
08/05 |
2,57% |
· |
|
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS
|
RVI ASIA EX-JAPÓN |
54,039241 |
08/05 |
2,74% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB AE CAP
|
ÉTICO |
208,480000 |
06/05 |
4,02% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IE CAP
|
ÉTICO |
1.565,530000 |
06/05 |
4,08% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IHE CAP
|
ÉTICO |
1.809,410000 |
06/05 |
0,98% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IHE DIS
|
ÉTICO |
1.526,270000 |
06/05 |
0,97% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IU CAP
|
ÉTICO |
1.682,952858 |
06/05 |
4,15% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB RE CAP
|
ÉTICO |
127,940000 |
06/05 |
4,03% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB AE CAP
|
ÉTICO |
183,650000 |
06/05 |
4,38% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP
|
ÉTICO |
1.913,640000 |
06/05 |
4,44% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP
|
RVI GLOBAL |
1.342,950000 |
06/05 |
10,17% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB RE CAP
|
ÉTICO |
120,490000 |
06/05 |
4,40% |
· |
|
AMUNDI INDEX US CORP SRI IE CAP
|
DEUDA PRIVADA USA |
1.200,560000 |
06/05 |
0,69% |
· |
|
AMUNDI INDEX US CORP SRI IHE CAP
|
DEUDA PRIVADA USA |
980,150000 |
06/05 |
-2,29% |
· |
|
AMUNDI INDEX US CORP SRI IHE DIS
|
DEUDA PRIVADA USA |
803,780000 |
06/05 |
-2,29% |
· |
|
AMUNDI INDEX US CORP SRI IU CAP
|
DEUDA PRIVADA USA |
1.032,544543 |
06/05 |
0,77% |
· |
|
AMUNDI INDEX US CORP SRI RE CAP
|
DEUDA PRIVADA USA |
98,780000 |
06/05 |
0,65% |
· |
|
AMUNDI INDEX US CORP SRI RE DIS
|
DEUDA PRIVADA USA |
90,580000 |
06/05 |
0,68% |
· |
|
AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR EUR HEDGED CAP
|
RFI USA |
44,410700 |
08/05 |
-1,48% |
· |
|
AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD
|
RFI EMERGENTES |
94,951373 |
03/05 |
3,57% |
· |
|
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP
|
RVI ASIA EX-JAPÓN |
40,865215 |
08/05 |
5,27% |
· |
|
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD
|
ÉTICO |
11,278414 |
08/05 |
5,51% |
· |
|
AMUNDI MSCI CHINA A II UCITS ETF DIS
|
RVI CHINA |
124,120544 |
08/05 |
8,84% |
· |
|
AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP
|
ÉTICO |
27,309504 |
08/05 |
6,13% |
· |
|
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP
|
ÉTICO |
41,576468 |
08/05 |
4,38% |
· |
|
AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS
|
RV EURO SMALL/MID CAP |
50,702000 |
08/05 |
4,72% |
· |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP
|
ÉTICO |
71,726400 |
08/05 |
14,67% |
· |
|
AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS
|
RVI ASIA |
61,309783 |
08/05 |
5,21% |
· |
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS
|
RVI EUROPA |
14,430900 |
08/05 |
7,83% |
· |
|
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD
|
ÉTICO |
13,813274 |
08/05 |
12,68% |
· |
|
AMUNDI MSCI WORLD III UCITS ETF DIS
|
RVI GLOBAL |
89,557200 |
08/05 |
11,22% |
· |
|
AMUNDI MSCI WORLD UCITS ETF DR - USD
|
RVI GLOBAL |
11,724472 |
08/05 |
9,48% |
· |
|
AMUNDI OBLIG INTERNATIONALES R-C
|
RFI GLOBAL |
105,380000 |
06/05 |
0,40% |
· |
|
AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP
|
RVI EMERGENTES |
16,964535 |
08/05 |
8,66% |
· |
|
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C
|
RFI GLOBAL |
91,116500 |
06/05 |
-1,06% |
· |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD
|
ÉTICO |
11,169878 |
08/05 |
7,04% |
· |
|
AMUNDI S&P 500 ESG RHE CAP
|
RVI USA |
172,390000 |
06/05 |
8,28% |
· |
|
AMUNDI S&P 500 UCITS ETF USD DIS
|
RVI USA |
52,187936 |
08/05 |
12,64% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
ÉTICO |
14,930600 |
08/05 |
17,50% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
ÉTICO |
15,074500 |
08/05 |
18,12% |
· |
|
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR
|
ÉTICO |
11,217400 |
08/05 |
4,03% |
· |
|
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR
|
ÉTICO |
11,429600 |
08/05 |
5,11% |
· |
|
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR
|
ÉTICO |
9,968500 |
08/05 |
4,46% |
· |
|
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR
|
ÉTICO |
10,431000 |
08/05 |
6,70% |
· |
|
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR
|
ÉTICO |
10,777200 |
08/05 |
3,45% |
· |
|
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR
|
ÉTICO |
11,288900 |
08/05 |
7,57% |
· |
|
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
12,506400 |
08/05 |
10,83% |
· |
|
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
12,779200 |
08/05 |
13,04% |
· |
|
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR
|
ÉTICO |
11,123300 |
08/05 |
7,14% |
· |
|
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR
|
ÉTICO |
11,247100 |
08/05 |
8,13% |
· |
|
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
13,269600 |
08/05 |
9,19% |
· |
|
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
13,627800 |
08/05 |
10,85% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
16,615200 |
08/05 |
15,99% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
16,715500 |
08/05 |
16,51% |
· |
|
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
11,856800 |
08/05 |
2,63% |
· |
|
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR
|
ÉTICO |
12,230300 |
08/05 |
5,52% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
ÉTICO |
9,595500 |
08/05 |
1,21% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
ÉTICO |
10,031900 |
08/05 |
5,21% |
· |
|
AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST
|
RVI USA SMALL/MID CAP |
63,123150 |
08/05 |
2,00% |
· |
|
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR
|
RF EURO CORTO PLAZO |
52,390000 |
08/05 |
1,71% |
· |
|
AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS
|
RV EURO |
12,107000 |
08/05 |
-7,40% |
· |
|
AMUNDI ULTRA SHORT TERM BOND SRI I-C
|
MONETARIO EURO |
101.470,501300 |
23/11 |
· |
· |
|
AMUNDI ULTRA SHORT TERM BOND SRI P-C
|
MONETARIO EURO |
104,216600 |
06/05 |
1,46% |
· |
|
AMUNDI ULTRA SHORT TERM BOND SRI R-C
|
MONETARIO EURO |
1.028,713600 |
06/05 |
1,52% |
· |
|
AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C
|
RF EURO CORTO PLAZO |
105,396600 |
06/05 |
1,47% |
· |
|
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD
|
RVI USA |
12,075677 |
08/05 |
4,53% |
· |
|
AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP
|
DEUDA PÚBLICA USA |
275,651048 |
08/05 |
6,01% |
· |
|
AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP
|
DEUDA PÚBLICA USA |
21,719805 |
08/05 |
1,68% |
· |
|
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP
|
DEUDA PRIVADA USA |
8,447826 |
08/05 |
1,62% |
· |
|
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC
|
RFI USA HIGH YIELD |
9,402308 |
08/05 |
4,43% |
· |
|
AMUNDI VALEURS DURABLES R-C/D
|
ÉTICO |
118,570000 |
06/05 |
0,78% |
· |
|
ANNUALCYCLES STRATEGIES, FI A
|
MIXTO FLEXIBLE |
19,093921 |
09/05 |
3,44% |
· |
|
ANTA QUALITY RENTA FIJA 0-3, FI A
|
RF EURO LARGO PLAZO |
0,000010 |
25/04 |
· |
· |
|
ANTA QUALITY RENTA FIJA 0-3, FI B
|
RF EURO LARGO PLAZO |
0,000010 |
25/04 |
· |
· |
|
ANTA QUALITY RENTA FIJA 0-8, FI A
|
RFI GLOBAL |
0,000010 |
25/04 |
· |
· |
|
ANTA QUALITY RENTA FIJA 0-8, FI B
|
RFI GLOBAL |
0,000010 |
25/04 |
· |
· |
|
ANTA QUALITY RENTA VARIABLE GLOBAL, FI A
|
RVI GLOBAL |
0,000010 |
25/04 |
· |
· |
|
ANTA QUALITY RENTA VARIABLE GLOBAL, FI B
|
RVI GLOBAL |
0,000010 |
25/04 |
· |
· |
|
ARCANO CAPITAL SOLUTIONS II, FIL A
|
FONDO DE INVERSIÓN LIBRE |
136,269120 |
29/12 |
· |
· |
|
ARCANO CAPITAL SOLUTIONS II, FIL B
|
FONDO DE INVERSIÓN LIBRE |
134,233910 |
29/12 |
· |
· |
|
ARCANO CAPITAL SOLUTIONS II, FIL FIA
|
FONDO DE INVERSIÓN LIBRE |
130,038520 |
29/12 |
· |
· |
|
ARCANO CAPITAL SOLUTIONS II, FIL FIB
|
FONDO DE INVERSIÓN LIBRE |
129,479710 |
29/12 |
· |
· |
|
ARCANO CAPITAL SOLUTIONS II, FIL FSI
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
30/09 |
· |
· |
|
ARCANO CAPITAL SOLUTIONS II, FIL IA
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
30/09 |
· |
· |
|
ARCANO CAPITAL SOLUTIONS II, FIL IB
|
FONDO DE INVERSIÓN LIBRE |
132,651030 |
29/12 |
· |
· |
|
ARCANO CAPITAL SOLUTIONS II, FIL R
|
FONDO DE INVERSIÓN LIBRE |
120,680460 |
29/12 |
· |
· |
|
ARCANO CAPITAL SOLUTIONS II, FIL SI
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
30/09 |
· |
· |
|
ARCANO PRIVATE DEBT, FIL B
|
FONDO DE INVERSIÓN LIBRE |
113,900400 |
29/12 |
· |
· |
|