AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,28% | SI | 0,00% | NO | NO | 4,000000 part. |
AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,63% | SI | 0,00% | SI | NO | 1,000000 part. |
AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,38% | SI | 0,00% | NO | NO | 1,000000 part. |
AMUNDI ACTIONS USA ISR P-C | RVI USA | 1,43% | NO | 0,00% | SI | NO | 0,000000 part. |
AMUNDI ACTIONS USA ISR R-C | RVI USA | 1,33% | NO | 0,00% | SI | NO | 0,000000 part. |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,00% | SI | 0,00% | SI | SI | 350.000,000000 EUR |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 2,00% | SI | 0,00% | SI | SI | 350.000,000000 USD |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,20% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 2,20% | SI | 0,00% | SI | SI | 250.000,000000 USD |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,50% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 1,50% | SI | 0,00% | SI | SI | 500.000,000000 USD |
AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 2,15% | SI | 0,00% | SI | SI | 10.000,000000 EUR |
AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 1,40% | SI | 0,00% | SI | SI | 100.000,000000 EUR |
AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 1,20% | SI | 0,00% | SI | SI | 10.000.000,000000 EUR |
AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,00% | SI | SI | 15.000.000,000000 EUR |
AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,15% | SI | 0,02% | NO | NO | 0,000000 EUR |
AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,07% | SI | 0,02% | NO | NO | 0,000000 EUR |
AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 1,85% | NO | 0,00% | SI | NO | 0,000000 part. |
AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 1,85% | NO | 0,00% | SI | NO | 0,000000 part. |
AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 0,67% | NO | 0,00% | SI | NO | 0,000000 part. |
AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 0,67% | NO | 0,00% | SI | NO | 0,000000 part. |
AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI DAX UCITS ETF DIS | RV EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 0,50% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 0,60% | SI | 0,00% | NO | NO | 2,000000 part. |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 0,40% | SI | 0,00% | NO | NO | 2,000000 part. |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 0,70% | SI | 0,00% | SI | NO | 0,000000 part. |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 0,40% | SI | 0,00% | NO | NO | 0,000000 part. |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 2.500,000000 part. |
AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1,35% | SI | 0,03% | NO | NO | 600,000000 EUR |
AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 0,27% | SI | 0,03% | NO | NO | 0,000000 EUR |
AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 0,25% | NO | 0,00% | SI | SI | 6.800,000000 part. |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,02% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 0,11% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 0,13% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 0,13% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,04% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 0,33% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 0,12% | SI | 0,00% | SI | NO | 1,000000 part. |
AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 0,95% | SI | 0,00% | SI | NO | 0,000000 part. |
AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 0,45% | SI | 0,00% | SI | NO | 0,000000 part. |
AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 0,47% | NO | 0,00% | SI | NO | 2.500,000000 part. |
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 0,35% | NO | 0,00% | SI | NO | 10,000000 part. |
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 0,26% | NO | 0,00% | SI | NO | 1,000000 part. |
AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1,000000 part. |
AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 0,15% | NO | 0,00% | SI | NO | 200,000000 part. |
AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 0,47% | SI | 0,00% | SI | NO | 10,000000 part. |
AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 0,45% | SI | 0,00% | SI | NO | 0,000000 part. |
AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |