|
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C)
|
RVI LATINOAMÉRICA |
5.857,348597 |
15/05 |
-1,58% |
40,01% |
|
|
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C)
|
RVI LATINOAMÉRICA |
110,432053 |
15/05 |
-1,34% |
40,20% |
|
|
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C)
|
ÉTICO |
81,610044 |
15/05 |
13,83% |
44,12% |
|
|
AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C)
|
RF EURO HIGH YIELD |
91,848227 |
15/05 |
5,44% |
15,84% |
|
|
AMUNDI FUNDS OPTIMAL YIELD R2 USD HGD (C)
|
RF EURO HIGH YIELD |
54,607133 |
21/03 |
· |
· |
|
|
AMUNDI FUNDS PIONEER GLOBAL EQUITY A EUR (C)
|
RVI GLOBAL |
185,370000 |
15/05 |
13,28% |
37,68% |
|
|
AMUNDI FUNDS PIONEER GLOBAL EQUITY A USD (C)
|
RVI GLOBAL |
185,838257 |
15/05 |
13,57% |
37,81% |
|
|
AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 EUR (C)
|
RVI GLOBAL |
98,640000 |
15/05 |
13,60% |
41,02% |
|
|
AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 USD (C)
|
RVI GLOBAL |
86,022895 |
15/05 |
13,89% |
41,23% |
|
|
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES A2 EUR (C)
|
MIXTO FLEXIBLE |
59,390000 |
15/05 |
6,32% |
23,63% |
|
|
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES A2 USD (C)
|
MIXTO FLEXIBLE |
59,518095 |
15/05 |
6,59% |
23,81% |
|
|
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH A EUR (C)
|
RVI USA CRECIMIENTO |
544,160000 |
15/05 |
13,90% |
48,95% |
|
|
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH A USD (C)
|
RVI USA CRECIMIENTO |
545,901034 |
15/05 |
14,20% |
49,28% |
|
|
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH I2 EUR (C)
|
RVI USA CRECIMIENTO |
12.657,340000 |
15/05 |
14,30% |
52,64% |
|
|
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH I2 USD (C)
|
RVI USA CRECIMIENTO |
12.686,041359 |
15/05 |
14,60% |
52,85% |
|
|
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH J2 USD (C)
|
RVI USA CRECIMIENTO |
2.948,236706 |
15/05 |
14,68% |
53,94% |
|
|
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH R2 EUR (C)
|
RVI USA CRECIMIENTO |
234,390000 |
15/05 |
14,16% |
51,11% |
|
|
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH R2 USD (C)
|
RVI USA CRECIMIENTO |
234,951994 |
15/05 |
14,46% |
51,34% |
|
|
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 EUR (C)
|
MONETARIO USA PLUS |
7,010000 |
15/05 |
4,32% |
22,34% |
|
|
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 USD (C)
|
MONETARIO USA PLUS |
7,016248 |
15/05 |
4,49% |
22,39% |
|
|
AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 EUR (C)
|
MONETARIO USA PLUS |
54,190000 |
15/05 |
4,39% |
23,50% |
|
|
AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 USD (C)
|
MONETARIO USA PLUS |
54,348227 |
15/05 |
4,64% |
23,66% |
|
|
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C)
|
MIXTO FLEXIBLE |
61,680000 |
15/05 |
4,54% |
15,20% |
|
|
AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C)
|
MIXTO FLEXIBLE |
70,440000 |
15/05 |
4,81% |
17,46% |
|
|
AMUNDI FUNDS US PIONEER FUND A EUR (C)
|
ÉTICO |
22,110000 |
15/05 |
16,74% |
45,36% |
|
|
AMUNDI FUNDS US PIONEER FUND A USD (C)
|
ÉTICO |
22,165805 |
15/05 |
17,08% |
45,65% |
|
|
AMUNDI FUNDS US PIONEER FUND C EUR (C)
|
ÉTICO |
19,130000 |
15/05 |
16,50% |
42,12% |
|
|
AMUNDI FUNDS US PIONEER FUND C USD (C)
|
ÉTICO |
19,183900 |
15/05 |
16,86% |
42,33% |
|
|
AMUNDI FUNDS US PIONEER FUND I2 USD (C)
|
ÉTICO |
27,640325 |
15/05 |
17,56% |
49,72% |
|
|
AMUNDI FUNDS US PIONEER FUND R2 EUR (C)
|
ÉTICO |
189,990000 |
15/05 |
17,10% |
47,99% |
|
|
AMUNDI FUNDS US PIONEER FUND R2 USD (C)
|
ÉTICO |
190,334195 |
15/05 |
17,41% |
48,19% |
|
|
AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP
|
CONSTRUCCIÓN |
71,260000 |
15/05 |
5,19% |
18,83% |
|
|
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP
|
DEUDA PRIVADA EURO |
50,696000 |
15/05 |
0,96% |
1,06% |
|
|
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP
|
RVI GLOBAL |
3.278,390000 |
15/05 |
12,14% |
37,78% |
|
|
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP
|
RV EURO |
80,413600 |
15/05 |
18,08% |
61,61% |
|
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP
|
RVI JAPÓN |
104,919694 |
15/05 |
10,25% |
70,02% |
|
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
116,031019 |
15/05 |
21,36% |
86,22% |
|
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP
|
RVI JAPÓN |
139,563469 |
15/05 |
11,25% |
73,06% |
|
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
309,586411 |
15/05 |
21,47% |
89,58% |
|
|
AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV
|
MONETARIO USA |
1.087,472304 |
15/05 |
4,14% |
22,41% |
|
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC
|
RVI CHINA |
218,157000 |
15/05 |
0,30% |
-16,51% |
|
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC
|
RVI CHINA |
218,650388 |
15/05 |
0,56% |
-16,40% |
|
|
AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP
|
RV EURO |
2.123,661374 |
15/05 |
14,54% |
48,66% |
|
|
AMUNDI MSCI INDIA UCITS ETF EUR CAP
|
RVI ASIA EX-JAPÓN |
912,760000 |
15/05 |
9,14% |
52,77% |
|
|
AMUNDI MSCI INDIA UCITS ETF USD CAP
|
RVI ASIA EX-JAPÓN |
912,423468 |
14/05 |
9,13% |
52,58% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP
|
RVI JAPÓN |
2.119,622449 |
15/05 |
8,25% |
66,49% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP
|
RVI JAPÓN |
2.379,708272 |
15/05 |
18,41% |
82,09% |
|
|
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP
|
ÉTICO |
1.687,900000 |
14/05 |
12,02% |
40,28% |
|
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP
|
ÉTICO |
239,440000 |
15/05 |
12,91% |
41,25% |
|
|
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP
|
ÉTICO |
24.273,790000 |
15/05 |
13,03% |
42,40% |
|