AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 0,90% | SI | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 0,45% | SI | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 1,30% | SI | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 0,70% | SI | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 0,90% | SI | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 0,35% | SI | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 1,45% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 0,70% | SI | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 USD |
AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 1,80% | NO | 0,50% | NO | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 USD |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 0,45% | NO | 0,50% | NO | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 0,45% | NO | 0,50% | NO | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 0,60% | NO | 0,50% | NO | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 0,55% | NO | 0,50% | NO | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 0,85% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 0,85% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 0,42% | NO | 0,50% | NO | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 0,85% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 0,85% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 USD |
AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 USD |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,50% | SI | NO | 100,000000 EUR |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,50% | SI | NO | 100,000000 EUR |
AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 1,40% | NO | 0,50% | SI | NO | 0,000000 EUR |
AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 0,70% | NO | 0,50% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 0,75% | SI | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |