AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 198,040400 | 21/11/2024 | -2,11% | -15,35% | *** |
AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 197,743682 | 21/11/2024 | -1,95% | -15,83% | *** |
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,181100 | 20/11/2024 | 5,10% | · | ND |
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,809200 | 20/11/2024 | 2,22% | · | ND |
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,354900 | 20/11/2024 | 9,22% | · | ND |
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,825900 | 20/11/2024 | 13,53% | · | ND |
AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,001799 | 20/11/2024 | 16,35% | · | ND |
AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,490000 | 21/11/2024 | 5,84% | -0,89% | ** |
AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,420000 | 21/11/2024 | 6,11% | 0,06% | ** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,380000 | 21/11/2024 | 3,34% | 3,34% | ** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,270000 | 21/11/2024 | 6,51% | 9,60% | **** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,592000 | 21/11/2024 | 6,58% | 9,56% | **** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,810000 | 21/11/2024 | 3,43% | 4,16% | ** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,160000 | 21/11/2024 | 7,09% | 10,83% | **** |
AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 27,240000 | 21/11/2024 | 1,26% | -2,61% | * |
AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,130000 | 21/11/2024 | 0,33% | -5,56% | * |
AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 547,600000 | 21/11/2024 | 1,84% | -0,75% | * |
AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 56,380000 | 21/11/2024 | 1,66% | -1,31% | * |
AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,511000 | 21/11/2024 | -0,88% | -30,08% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,850000 | 21/11/2024 | 1,00% | -14,08% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,310000 | 21/11/2024 | -0,35% | -16,48% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,100000 | 21/11/2024 | -0,16% | -17,33% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,499000 | 21/11/2024 | 0,56% | -15,36% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,751000 | 21/11/2024 | 0,06% | -16,75% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,240000 | 21/11/2024 | 1,34% | -13,35% | ** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,980000 | 21/11/2024 | -0,37% | -16,51% | * |
AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 103,694000 | 19/11/2024 | 0,73% | · | ND |
AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 99,662034 | 19/11/2024 | 6,30% | · | ND |
AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 115,196400 | 19/11/2024 | 3,83% | -0,51% | * |
AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 111,834846 | 19/11/2024 | 9,35% | 11,36% | **** |
AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 108,896000 | 19/11/2024 | 4,73% | 1,04% | * |
AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,817735 | 19/11/2024 | 9,61% | 12,43% | **** |
AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 121,394100 | 19/11/2024 | 4,64% | 1,76% | * |
AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,476461 | 19/11/2024 | 9,94% | 13,29% | **** |
AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,663300 | 19/11/2024 | 4,46% | 2,04% | * |
AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 115,818586 | 19/11/2024 | 10,08% | 13,92% | **** |
AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 106,503600 | 20/11/2024 | -5,91% | · | ND |
AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.934,380000 | 20/11/2024 | 4,77% | 4,26% | ***** |
AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 106,460000 | 20/11/2024 | 4,96% | 5,09% | ***** |
AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 114,010000 | 20/11/2024 | 4,40% | 2,90% | **** |
AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 12,173700 | 20/11/2024 | -6,89% | · | ND |
AMUNDI SMART FACTORY UCITS ETF CAP | TMT | 80,111800 | 21/11/2024 | 15,01% | -6,65% | * |
AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 123,016600 | 21/11/2024 | 7,47% | 11,48% | **** |
AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 233,380300 | 20/11/2024 | 7,58% | 12,16% | **** |
AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 128,970600 | 20/11/2024 | 6,88% | 2,78% | ** |
AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 16,007700 | 20/11/2024 | 5,12% | -7,68% | * |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 115,539800 | 19/11/2024 | -2,83% | 1,05% | * |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,600019 | 19/11/2024 | 3,01% | 13,43% | **** |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 123,080000 | 19/11/2024 | -2,03% | 3,51% | * |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 148,723861 | 19/11/2024 | 3,74% | 15,84% | ***** |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 109,587700 | 19/11/2024 | -2,56% | 1,73% | * |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,138306 | 19/11/2024 | 3,23% | 14,14% | ***** |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 106,236000 | 19/11/2024 | -1,81% | · | ND |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 104,765542 | 18/11/2024 | 4,20% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.569,227500 | 19/11/2024 | 3,67% | 6,91% | **** |
AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 108.602,790900 | 19/11/2024 | · | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 106,395600 | 19/11/2024 | 3,58% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.051,393900 | 19/11/2024 | 3,75% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 100.733,990100 | 19/11/2024 | · | · | ND |
AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 107,553000 | 19/11/2024 | 3,54% | · | ND |
AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 19,782712 | 20/11/2024 | 6,53% | · | ND |
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,429748 | 20/11/2024 | 16,25% | · | ND |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 250,595148 | 20/11/2024 | -3,62% | 45,96% | ND |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,682100 | 20/11/2024 | 3,18% | 4,35% | ***** |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,736824 | 20/11/2024 | 6,44% | · | ND |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,921416 | 20/11/2024 | 10,15% | 17,73% | ***** |
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,937038 | 20/11/2024 | 7,50% | 0,88% | *** |
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 89,059553 | 20/11/2024 | 7,50% | -7,71% | * |
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,583700 | 20/11/2024 | 0,47% | -19,99% | * |
AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,054251 | 20/11/2024 | 7,00% | -0,22% | *** |
AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 17,043321 | 21/11/2024 | 7,32% | -7,76% | * |
AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,869873 | 20/11/2024 | 6,53% | · | ND |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,024131 | 21/11/2024 | 11,05% | 21,95% | ***** |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 53,800000 | 21/11/2024 | 4,30% | 7,81% | ***** |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,193997 | 20/11/2024 | 13,22% | 14,13% | **** |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 91,401723 | 20/11/2024 | 13,22% | -0,65% | ** |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,175500 | 20/11/2024 | 6,00% | -13,39% | * |
AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 114,600000 | 19/11/2024 | -2,59% | · | ND |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.597,470000 | 20/11/2024 | -1,54% | -8,06% | * |
ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 110,891374 | 20/11/2024 | 5,86% | 7,13% | ***** |
ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,388024 | 20/11/2024 | 5,69% | 6,53% | ***** |
ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,439096 | 21/11/2024 | 5,31% | · | ND |
ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,532222 | 21/11/2024 | 5,88% | 12,65% | **** |
ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,123970 | 21/11/2024 | · | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,131928 | 21/11/2024 | · | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,110112 | 21/11/2024 | · | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,165865 | 21/11/2024 | · | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,781254 | 21/11/2024 | · | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,799900 | 21/11/2024 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL A | FONDO DE INVERSIÓN LIBRE | 142,050630 | 12/07/2024 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL B | FONDO DE INVERSIÓN LIBRE | 139,412930 | 12/07/2024 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | 134,799970 | 12/07/2024 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | 134,062650 | 12/07/2024 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL IB | FONDO DE INVERSIÓN LIBRE | 137,307030 | 12/07/2024 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL R | FONDO DE INVERSIÓN LIBRE | 124,496560 | 12/07/2024 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL SI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL A | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL B | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |