AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C)
|
MONETARIO USA PLUS |
58,780000 |
13/02 |
-0,15% |
25,63% |
|
AMUNDI FUNDS US SHORT TERM BOND R2 USD (C)
|
MONETARIO USA PLUS |
59,085659 |
13/02 |
0,65% |
26,33% |
|
AMUNDI FUNDS VOLATILITY WORLD I USD (C)
|
ALTERNATIVOS. VOLAT.ALTA |
1.190,153994 |
13/02 |
-1,07% |
15,87% |
|
AMUNDI FUNDS VOLATILITY WORLD R EUR (C)
|
ALTERNATIVOS. VOLAT.ALTA |
59,460000 |
13/02 |
-1,82% |
14,83% |
|
AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP
|
DEUDA PRIVADA USA |
62,608054 |
12/02 |
0,09% |
7,43% |
|
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP
|
DEUDA PRIVADA EURO |
52,637600 |
13/02 |
0,52% |
5,90% |
|
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP
|
INMOBILIARIO INDIRECTO |
134,400000 |
13/02 |
2,49% |
1,03% |
|
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP
|
INMOBILIARIO INDIRECTO |
1.347,500000 |
13/02 |
2,49% |
1,31% |
|
AMUNDI INDEX MSCI WORLD SRI PAB AE CAP
|
RVI GLOBAL |
366,040000 |
13/02 |
4,35% |
45,86% |
|
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP
|
RVI GLOBAL |
3.856,660000 |
13/02 |
4,36% |
46,31% |
|
AMUNDI INDEX MSCI WORLD SRI PAB RE CAP
|
RVI GLOBAL |
368,100000 |
13/02 |
4,35% |
46,08% |
|
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP
|
RV EURO |
87,747400 |
13/02 |
10,26% |
57,47% |
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP
|
RVI JAPÓN |
111,582316 |
13/02 |
-0,87% |
68,12% |
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP
|
RVI JAPÓN |
143,420955 |
13/02 |
-0,72% |
65,12% |
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
127,369779 |
13/02 |
-0,25% |
83,92% |
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP
|
RVI JAPÓN |
147,951597 |
13/02 |
-0,76% |
70,49% |
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP
|
RVI JAPÓN |
300,362700 |
13/02 |
-0,39% |
59,29% |
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP
|
RVI JAPÓN |
391,797078 |
13/02 |
-0,62% |
67,40% |
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
338,804139 |
13/02 |
-0,15% |
86,56% |
|
AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV
|
MONETARIO USA |
1.177,641963 |
13/02 |
0,53% |
24,77% |
|
AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP
|
RV EURO |
2.332,800770 |
13/02 |
9,11% |
46,15% |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP
|
RVI JAPÓN |
2.285,033436 |
13/02 |
-0,19% |
64,68% |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP
|
RVI JAPÓN |
2.644,254090 |
13/02 |
0,41% |
79,84% |
|
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP
|
RVI GLOBAL |
2.059,380000 |
12/02 |
2,74% |
54,12% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP
|
RVI GLOBAL |
290,850000 |
13/02 |
3,57% |
54,70% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP
|
RVI GLOBAL |
29.544,620000 |
13/02 |
3,60% |
55,95% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP
|
RVI GLOBAL |
29.162,127045 |
13/02 |
4,38% |
56,80% |
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP
|
RVI GLOBAL |
29.400,740000 |
13/02 |
3,59% |
55,72% |
|
AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP
|
RVI GLOBAL |
665,472000 |
13/02 |
3,41% |
50,01% |
|
AMUNDI MSCI WORLD UCITS ETF EUR CAP
|
RVI GLOBAL |
592,898300 |
13/02 |
4,26% |
46,08% |
|
AMUNDI MSCI WORLD UCITS ETF USD CAP
|
RVI GLOBAL |
595,370837 |
13/02 |
5,04% |
46,86% |
|
AMUNDI NASDAQ-100 UCITS ETF EUR CAP
|
RVI GLOBAL |
240,510000 |
13/02 |
4,08% |
71,88% |
|
AMUNDI NASDAQ-100 UCITS ETF USD CAP
|
RVI GLOBAL |
241,530318 |
13/02 |
4,86% |
72,81% |
|
AMUNDI S&P 500 ESG AE CAP
|
RVI USA |
493,280000 |
13/02 |
1,99% |
54,50% |
|
AMUNDI S&P 500 ESG IE CAP
|
RVI USA |
40,830000 |
13/02 |
2,00% |
55,19% |
|
AMUNDI S&P 500 ESG RE CAP
|
RVI USA |
496,510000 |
13/02 |
2,00% |
54,73% |
|
AMUNDI S&P 500 UCITS ETF EUR CAP
|
RVI USA |
115,252600 |
13/02 |
3,29% |
57,61% |
|
AMUNDI SHORT TERM CREDIT I2-C
|
DEUDA PRIVADA EURO |
107,390000 |
12/02 |
0,47% |
7,44% |
|
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD
|
GESTIÓN ALTERNATIVA |
128,034846 |
06/02 |
1,65% |
19,66% |
|
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD
|
GESTIÓN ALTERNATIVA |
155,322490 |
06/02 |
1,63% |
22,01% |
|
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD
|
GESTIÓN ALTERNATIVA |
117,113224 |
06/02 |
1,63% |
20,35% |
|
AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP
|
DEUDA PÚBLICA USA |
256,967537 |
12/02 |
1,15% |
46,93% |
|
AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP
|
DEUDA PÚBLICA USA |
20,816100 |
12/02 |
0,29% |
5,54% |
|
AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP
|
DEUDA PÚBLICA USA |
21,521504 |
12/02 |
1,19% |
22,97% |
|
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP
|
DEUDA PRIVADA USA |
124,196343 |
13/02 |
0,67% |
26,80% |
|
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP
|
DEUDA PRIVADA USA |
54,310000 |
13/02 |
0,48% |
9,12% |
|
ANCORA CONSERVADOR, FI INSTITUCIONAL
|
MIXTO CONSERVADOR GLOBAL |
112,714107 |
12/02 |
1,25% |
10,54% |
|
ANCORA CONSERVADOR, FI RETAIL
|
MIXTO CONSERVADOR GLOBAL |
112,150919 |
12/02 |
1,23% |
9,92% |
|
ARCANO PRIVATE DEBT, FIL A
|
FONDO DE INVERSIÓN LIBRE |
131,669900 |
04/11 |
· |
· |
|
ARCANO PRIVATE DEBT, FIL B
|
FONDO DE INVERSIÓN LIBRE |
120,250700 |
04/11 |
· |
· |
|
ARCANO PRIVATE DEBT, FIL C
|
FONDO DE INVERSIÓN LIBRE |
118,356900 |
04/11 |
· |
· |
|
ARCANO PRIVATE DEBT, FIL D
|
FONDO DE INVERSIÓN LIBRE |
133,519100 |
04/11 |
· |
· |
|
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC
|
RFI GLOBAL HIGH YIELD |
1,275938 |
13/02 |
1,10% |
34,96% |
|
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC
|
RFI GLOBAL HIGH YIELD |
1,267565 |
13/02 |
1,09% |
34,51% |
|
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP
|
RVI EMERGENTES |
1,359962 |
13/02 |
3,93% |
18,62% |
|
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP
|
RVI EMERGENTES |
1,409625 |
13/02 |
3,92% |
18,78% |
|
ATL CAPITAL CARTERA DINAMICA, FI I
|
MIXTO AGRESIVO GLOBAL |
13,991343 |
13/02 |
1,97% |
21,15% |
|
ATL CAPITAL CARTERA DINAMICA, FI L
|
MIXTO AGRESIVO GLOBAL |
12,323669 |
13/02 |
2,00% |
21,88% |
|
ATRIUM PORTFOLIO SICAV-OCTANT-A (USD)
|
RETORNO ABSOLUTO |
2.397,888139 |
12/02 |
4,89% |
42,03% |
|
ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD)
|
RETORNO ABSOLUTO. VOLAT.ALTA |
1.505,255545 |
12/02 |
2,55% |
26,47% |
|
ATTITUDE SHERPA, FI
|
MIXTO FLEXIBLE |
11,971625 |
13/02 |
5,70% |
29,06% |
|
AURUM RENTA VARIABLE, FI
|
RVI GLOBAL |
29,324071 |
12/02 |
2,03% |
45,21% |
|
AVANTAGE FUND, FI A
|
MIXTO FLEXIBLE |
27,843310 |
13/02 |
4,88% |
49,87% |
|
AVANTAGE FUND, FI B
|
MIXTO FLEXIBLE |
27,171590 |
13/02 |
4,82% |
47,60% |
|
AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD
|
ECOLOGÍA |
143,040423 |
13/02 |
2,35% |
33,06% |
|
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD
|
RFI GLOBAL HIGH YIELD |
13,984601 |
13/02 |
1,37% |
27,66% |
|
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD
|
RFI GLOBAL HIGH YIELD |
12,422522 |
13/02 |
1,37% |
27,65% |
|
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD
|
RFI GLOBAL HIGH YIELD |
167,888739 |
13/02 |
1,43% |
29,56% |
|
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD
|
RFI GLOBAL HIGH YIELD |
12,715881 |
13/02 |
1,43% |
29,47% |
|
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD
|
RFI GLOBAL HIGH YIELD |
12,808470 |
13/02 |
1,42% |
29,40% |
|
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC
|
RVI ASIA EX-JAPÓN |
24,410000 |
13/02 |
-1,77% |
25,76% |
|
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC
|
RVI ASIA EX-JAPÓN |
121,328200 |
13/02 |
-1,05% |
26,40% |
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED
|
RFI EUROPA HIGH YIELD |
135,659288 |
13/02 |
0,86% |
26,77% |
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED
|
RFI EUROPA HIGH YIELD |
149,797883 |
13/02 |
0,89% |
28,02% |
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD
|
RFI USA HIGH YIELD |
236,169394 |
13/02 |
1,17% |
25,34% |
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD
|
RFI USA HIGH YIELD |
195,486044 |
13/02 |
1,13% |
24,22% |
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD
|
RFI USA HIGH YIELD |
181,337825 |
13/02 |
1,09% |
22,96% |
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD
|
RFI USA HIGH YIELD |
210,769971 |
13/02 |
1,10% |
23,29% |
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD
|
RFI USA HIGH YIELD |
134,793070 |
13/02 |
1,12% |
23,88% |
|
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC
|
RVI EMERGENTES |
18,320000 |
13/02 |
2,18% |
18,35% |
|
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC
|
RVI EMERGENTES |
21,347449 |
13/02 |
2,91% |
18,95% |
|
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC
|
RVI EMERGENTES |
23,310000 |
13/02 |
2,06% |
15,97% |
|
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC
|
RVI EMERGENTES |
18,469682 |
13/02 |
2,89% |
16,63% |
|
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC
|
RVI EMERGENTES |
13,243503 |
13/02 |
2,98% |
20,48% |
|
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD
|
RFI ASIA/OCEANÍA |
118,979788 |
13/02 |
0,54% |
14,89% |
|
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD
|
RFI ASIA/OCEANÍA |
123,753609 |
13/02 |
0,59% |
16,28% |
|
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD
|
RFI ASIA/OCEANÍA |
115,996150 |
13/02 |
0,63% |
17,59% |
|
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD
|
RFI ASIA/OCEANÍA |
125,389798 |
13/02 |
0,60% |
16,77% |
|
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED
|
RF EURO CORTO PLAZO |
118,334937 |
13/02 |
0,83% |
24,59% |
|
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR
|
RF EURO LARGO PLAZO |
142,520000 |
13/02 |
1,12% |
21,85% |
|
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR
|
RF EURO LARGO PLAZO |
155,990000 |
13/02 |
1,11% |
21,31% |
|
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD
|
INMOBILIARIO INDIRECTO |
130,500481 |
13/02 |
1,62% |
9,41% |
|
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD
|
INMOBILIARIO INDIRECTO |
140,057748 |
13/02 |
1,71% |
11,74% |
|
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD
|
INMOBILIARIO INDIRECTO |
142,743022 |
13/02 |
1,73% |
12,38% |
|
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD
|
RFI GLOBAL HIGH YIELD |
188,979788 |
13/02 |
1,24% |
26,17% |
|
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD
|
RFI GLOBAL HIGH YIELD |
326,891242 |
13/02 |
1,26% |
26,88% |
|
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX
|
RF EURO LARGO PLAZO |
94,760000 |
13/02 |
1,17% |
7,58% |
|
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX
|
RF EURO LARGO PLAZO |
98,960000 |
13/02 |
1,17% |
8,11% |
|
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX
|
RF EURO LARGO PLAZO |
124,292589 |
13/02 |
1,34% |
25,69% |
|
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED
|
RF EURO LARGO PLAZO |
109,064855 |
13/02 |
0,38% |
13,33% |
|