AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,730400 | 24/06/2025 | -11,11% | · | ND |
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,548100 | 24/06/2025 | -8,01% | · | ND |
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,137700 | 24/06/2025 | 1,41% | · | ND |
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,806700 | 24/06/2025 | 3,63% | · | ND |
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,051500 | 24/06/2025 | -10,46% | · | ND |
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,813600 | 24/06/2025 | -11,60% | · | ND |
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,006200 | 24/06/2025 | -0,21% | · | ND |
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,577600 | 24/06/2025 | 1,13% | · | ND |
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,830900 | 24/06/2025 | -6,60% | · | ND |
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,645900 | 24/06/2025 | -6,96% | · | ND |
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,387000 | 24/06/2025 | -1,44% | · | ND |
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,833400 | 24/06/2025 | -3,28% | · | ND |
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,659300 | 24/06/2025 | 5,66% | · | ND |
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,520800 | 24/06/2025 | 9,23% | · | ND |
AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 59,019988 | 24/06/2025 | -15,67% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.558,935400 | 23/06/2025 | 1,45% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,134900 | 23/06/2025 | 1,32% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.589,045100 | 23/06/2025 | 1,49% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.069,713700 | 23/06/2025 | 1,40% | · | ND |
AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,317600 | 23/06/2025 | 1,32% | · | ND |
AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,999483 | 24/06/2025 | -7,02% | · | ND |
AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,482702 | 24/06/2025 | 0,83% | · | ND |
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,727664 | 24/06/2025 | -4,17% | · | ND |
AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,480000 | 23/06/2025 | 6,02% | · | ND |
ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,895230 | 25/06/2025 | 0,57% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,292317 | 25/06/2025 | 1,12% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,315649 | 25/06/2025 | 1,25% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,118000 | 25/06/2025 | 1,26% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,078998 | 24/06/2025 | -0,51% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,179344 | 24/06/2025 | -0,23% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,911272 | 24/06/2025 | -0,15% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,663227 | 25/06/2025 | -1,64% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,716476 | 25/06/2025 | -1,38% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,880000 | 25/06/2025 | -0,76% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 151,557040 | 31/03/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 144,233330 | 31/03/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/05/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 139,308920 | 31/03/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 138,404980 | 31/03/2025 | · | · | 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 | 142,293630 | 31/03/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 128,926590 | 31/03/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 100,873200 | 31/03/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 100,873100 | 31/03/2025 | · | · | 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 |