AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.400,751000 | 15/10/2025 | 2,22% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,865600 | 15/10/2025 | 2,00% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.394,884200 | 15/10/2025 | 2,29% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.077,531000 | 15/10/2025 | 2,14% | · | ND |
AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,533522 | 16/10/2025 | -4,26% | · | ND |
AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.240,000000 | 15/10/2025 | -4,12% | · | ND |
AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.060,630000 | 15/10/2025 | 5,87% | · | ND |
AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 836,080000 | 15/10/2025 | 5,87% | · | ND |
AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.066,202031 | 15/10/2025 | -3,79% | · | ND |
AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,880000 | 15/10/2025 | -4,20% | · | ND |
AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 90,140000 | 15/10/2025 | -4,07% | · | ND |
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,287235 | 16/10/2025 | 0,04% | · | ND |
AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 128,650000 | 15/10/2025 | 11,36% | · | ND |
ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,042159 | 17/10/2025 | 6,37% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,373224 | 16/10/2025 | 1,92% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,404792 | 16/10/2025 | 2,12% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,208000 | 16/10/2025 | 2,16% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,148456 | 15/10/2025 | 0,18% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/10/2025 | 0,92% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,999255 | 15/10/2025 | 0,74% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,104330 | 16/10/2025 | 2,43% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,178802 | 16/10/2025 | 2,88% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,346000 | 16/10/2025 | 3,92% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 154,555790 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 133,005460 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 99,309170 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 141,390110 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 140,407330 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 144,343060 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 130,716910 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 130,800300 | 30/06/2025 | · | · | ** |
ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 118,990300 | 30/06/2025 | · | · | ** |
ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 116,811500 | 30/06/2025 | · | · | ** |
ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 133,070200 | 30/06/2025 | · | · | *** |
ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 103,009100 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 103,009100 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 95,395600 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 105,089600 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 105,089500 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 97,649800 | 21/07/2025 | · | · | ND |
ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,730890 | 17/10/2025 | 5,51% | · | ND |
ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,079590 | 17/10/2025 | 5,45% | · | ND |
ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,578930 | 17/10/2025 | 1,38% | · | ND |