AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,695400 | 149.311,620000 | · | 03/07/2025 |
AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,612100 | 100.295,780000 | · | 03/07/2025 |
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 333,854000 | 48.741,350000 | · | 04/07/2025 |
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,449800 | 31.289,710000 | · | 03/07/2025 |
AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,354400 | 76.368,590000 | · | 03/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,640000 | 2.558,720000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,153624 | 6,530000 | · | 03/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,240000 | 9,780000 | · | 03/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,695674 | 358,250000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,840000 | 852,680000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.067,590000 | 25.192,120000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,300000 | 5,110000 | · | 03/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,630000 | 50.123,980000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,570000 | 122,870000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,800000 | 390,740000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,370000 | 34.158,600000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,380981 | 314,200000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,300000 | 61,230000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.481,570000 | 148.980,910000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.059,410000 | 49.441,270000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,400000 | 9,390000 | · | 04/07/2025 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,219512 | 465,160000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,409450 | 1.542,870000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,511430 | 4,650000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 46,817371 | 4,680000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 46,893856 | 4,690000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,245517 | 11.244,550000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 172,170000 | 29.896,160000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,823404 | 26.079,700000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,720000 | 290,390000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,542364 | 242,190000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 104,325656 | 346,410000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,653523 | 4.618,160000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,150000 | 23,240000 | · | 04/07/2025 |
AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,760347 | 5,980000 | · | 04/07/2025 |
AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,090000 | 2.692.985,180000 | · | 03/07/2025 |
AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,570000 | 432.300,020000 | · | 03/07/2025 |
AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,990000 | 193.955,630000 | · | 03/07/2025 |
AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.070,270000 | 273.829,130000 | · | 03/07/2025 |
AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,030000 | 327.919,820000 | · | 03/07/2025 |
AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,120000 | 120.607,680000 | · | 03/07/2025 |
AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,910000 | 57.920,560000 | · | 03/07/2025 |
AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 106,773179 | 2.070.134,590000 | · | 04/07/2025 |
AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,365259 | 65.934,890000 | · | 04/07/2025 |
AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 106,509731 | 11.668,930000 | · | 04/07/2025 |
AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.074,250021 | 492.528,900000 | · | 04/07/2025 |
AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,334070 | 16.043,280000 | · | 04/07/2025 |
AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,297357 | 58.654,400000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,758307 | 3,180000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,945271 | 3,190000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,514660 | 3,250000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,659131 | 3,270000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,800000 | 69.632,160000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,807003 | 62.356,900000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,310000 | 1.153,970000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,319793 | 230,650000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,734172 | 1.162,100000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,804708 | 25.049,960000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 830,509051 | 33,410000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 46,930000 | 260,130000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,387015 | 3,840000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,190000 | 114,370000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,468939 | 4,650000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,803093 | 101,600000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,579417 | 4,660000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,410000 | 116,820000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,463245 | 4,750000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,890881 | 103,780000 | · | 04/07/2025 |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,437750 | 4,740000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,850000 | 37.768,120000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,580000 | 4.420,650000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 80,100000 | 141,110000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 190,580000 | 183.300,370000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,610000 | 54.013,330000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 55,230000 | 3.108,580000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,577377 | 39.161,420000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,580000 | 1.783,150000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,594459 | 4.360,550000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,350000 | 2.855,870000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,270000 | 2.424,360000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,411065 | 131,020000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,090000 | 424,250000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 148,950000 | 1.107,850000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,910000 | 564,230000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,037563 | 2.978,210000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 112,186624 | 781,480000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,140000 | 3.435,510000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 98,050000 | 55,850000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 121,517804 | 523,540000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.344,990227 | 51.447,450000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,570000 | 1.040,320000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,560000 | 988,560000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,668820 | 2.223,110000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 79,690000 | 21,860000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,340000 | 110,600000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,600000 | 185,630000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 101,716665 | 11,330000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 49,485850 | 4,950000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 49,723804 | 4,970000 | · | 04/07/2025 |
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 50,454661 | 5,050000 | · | 04/07/2025 |