AM | Acciones | 810,3 MM | — | AM Amundi | 0,45 | Tema | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28/6/2022 | 63.970,15 | 2,25 | 15,87 |
AM | Acciones | 465,69 MM | — | AM Amundi | 0,04 | Large Cap | KOSPI 200 Index | 30/3/2018 | 80.653,24 | 1,73 | 16,38 |
AM | Acciones | 147,14 MM | — | AM Amundi | 0,20 | Mercado Total | TOPIX | 17/4/2018 | 27.293,42 | 0,00 | 0,00 |
AM | Acciones | 126,06 MM | 3335 | AM Amundi | 0,05 | — | | 26/3/2010 | 299,71 | - | - |
AM | Acciones | 50,96 MM | — | AM Amundi | 0,18 | Mercado Total | JPX-Nikkei 400 Index - JPY | 21/3/2018 | 45.760,44 | 0,00 | 0,00 |
AM | Acciones | 33,15 MM | 112.463 | AM Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 78,83 | 0,00 | 0,00 |
AM | Acciones | 33,15 MM | 32.242 | AM Amundi | 0,05 | — | | 9/12/2014 | 555,86 | - | - |
AM | Acciones | 30,51 MM | — | AM Amundi | 0,18 | Mercado Total | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 12/10/2020 | 8725,27 | 0,00 | 0,00 |
AM | Acciones | 28,87 MM | 16.025 | AM Amundi | 0,05 | — | | 26/3/2010 | 68,64 | - | - |
AM | Acciones | 28,87 MM | 9121 | AM Amundi | 0,05 | Large Cap | S&P 500 | 9/12/2014 | 484,04 | 0,00 | 0,00 |
AM | Acciones | 28,87 MM | 1790 | AM Amundi | 0,05 | — | | 26/3/2010 | 68,64 | - | - |
AM | Acciones | 28,87 MM | 3162 | AM Amundi | 0,07 | Large Cap | S&P 500 | 19/8/2013 | 367,63 | 0,00 | 0,00 |
AM | Acciones | 28,87 MM | — | AM Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 68,65 | 5,03 | 27,20 |
AM | Acciones | 28,87 MM | 6191 | AM Amundi | 0,07 | Large Cap | S&P 500 | 19/8/2013 | 210,49 | 0,00 | 0,00 |
AM | Acciones | 28,87 MM | 1064 | AM Amundi | 0,07 | — | | 19/8/2013 | 367,63 | - | - |
AM | Acciones | 28,87 MM | 13.642 | AM Amundi | 0,05 | — | | 26/3/2010 | 68,65 | - | - |
AM | Acciones | 27,26 MM | 1201 | AM Amundi | 0,07 | Large Cap | S&P 500 | 28/4/2016 | 275,10 | 0,00 | 0,00 |
AM | Bonos | 26,36 MM | 8072 | AM Amundi | 0,10 | Grado de Inversión | SOFR Compounded Index - Benchmark TR Net | 7/3/2025 | 1321,78 | 0,00 | 0,00 |
AM | Acciones | 24,76 MM | 3253 | AM Amundi | 0,05 | — | | 9/12/2014 | 415,14 | - | - |
AM | Acciones | 24,76 MM | 1561 | AM Amundi | 0,05 | Large Cap | S&P 500 | 15/2/2019 | 257,80 | 0,00 | 0,00 |
AM | Acciones | 24,76 MM | 6820 | AM Amundi | 0,05 | — | | 26/3/2010 | 58,87 | - | - |
AM | Acciones | 24,58 MM | 23.522 | AM Amundi | 0,07 | — | | 8/2/2024 | 363,03 | - | - |
AM | Bonos | 23,48 MM | — | AM Amundi | 0,08 | Grado de Inversión | Solactive US Treasury 0-1 Year Bond Index | 5/10/2021 | 5957,52 | 0,00 | 0,00 |
AM | Bonos | 22,97 MM | 16 | AM Amundi | 0,10 | Grado de Inversión | ESTR Compounded Index - EUR - Benchmark TR Net | 7/3/2025 | 101,91 | 0,00 | 0,00 |
AM | Bonos | 22,97 MM | 13.308 | AM Amundi | 0,10 | Grado de Inversión | ESTR Compounded Index - EUR - Benchmark TR Net | 7/3/2025 | 101,91 | 0,00 | 0,00 |
AM | Bonos | 22,97 MM | 31.411 | AM Amundi | 0,10 | Grado de Inversión | ESTR Compounded Index - EUR - Benchmark TR Net | 7/3/2025 | 109,98 | 0,00 | 0,00 |
AM | Acciones | 21,41 MM | 34.090 | AM Amundi | 0,07 | Mercado Total | STOXX Europe 600 | 8/2/2024 | 316,22 | 2,28 | 16,39 |
AM | Acciones | 21,41 MM | 31.965 | AM Amundi | 0,07 | — | | 8/2/2024 | 316,22 | - | - |
AM | Acciones | 21,41 MM | 64.952 | AM Amundi | 0,07 | — | | 8/2/2024 | 316,22 | - | - |
AM | Acciones | 21,41 MM | 2019 | AM Amundi | 0,15 | Mercado Total | STOXX Europe 600 | 8/2/2024 | 167,11 | 2,33 | 16,69 |
AM | Bonos | 19,73 MM | 15.530 | AM Amundi | 0,10 | Grado de Inversión | SONIA overnight compounded index | 7/3/2025 | 1251,85 | 0,00 | 0,00 |
AM | Acciones | 18,82 MM | — | AM Amundi | 0,12 | Mercado Total | MSCI World Index | 17/1/2024 | 183,58 | 3,70 | 22,63 |
AM | Acciones | 18,81 MM | 17.146 | AM Amundi | 0,12 | — | | 17/1/2024 | 183,62 | - | - |
AM | Acciones | 18,36 MM | 36.222 | AM Amundi | 0,07 | — | | 8/2/2024 | 271,12 | - | - |
AM | Acciones | 17,67 MM | — | AM Amundi | 0,45 | Large Cap | TOPIX | 19/9/2018 | 35.764,35 | 0,00 | 0,00 |
AM | Acciones | 17,07 MM | — | AM Amundi | 0,45 | Bienes de consumo no cíclicos | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17/8/2022 | 11.808,13 | 0,78 | 10,90 |
AM | Acciones | 16,38 MM | 12.931 | AM Amundi | 0,12 | — | | 17/1/2024 | 159,90 | - | - |
AM | Acciones | 14,86 MM | — | AM Amundi | 0,05 | Large Cap | S&P 500 | 26/5/2022 | 18.421,36 | 5,05 | 25,78 |
AM | Materias primas | 13,5 MM | 13.873 | AM Amundi | 0,12 | — | | 21/5/2019 | 171,44 | - | - |
AM | Acciones | 12,36 MM | 1708 | AM Amundi | 0,30 | — | | 5/9/2018 | 492,26 | - | - |
AM | Acciones | 12,36 MM | 635 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 5/9/2018 | 337,79 | 5,54 | 30,10 |
AM | Acciones | 12,11 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI EM (Emerging Markets) | 24/3/2023 | 85,21 | 4,42 | 23,68 |
AM | Acciones | 12,1 MM | 105.052 | AM Amundi | 0,14 | Mercado Total | MSCI EM (Emerging Markets) | 24/3/2023 | 85,21 | 4,42 | 23,68 |
AM | Acciones | 12,1 MM | 41.404 | AM Amundi | 0,14 | — | | 24/3/2023 | 74,80 | - | - |
AM | Acciones | 12,08 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI EM (Emerging Markets) | 24/3/2023 | 74,68 | 4,42 | 23,68 |
AM | Materias primas | 11,76 MM | 22.984 | AM Amundi | 0,12 | — | | 21/5/2019 | 149,32 | - | - |
AM | Materias primas | 11,76 MM | 23.339 | AM Amundi | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 21/5/2019 | 149,32 | 0,00 | 0,00 |
AM | Acciones | 11,12 MM | 5233 | AM Amundi | 0,18 | — | | 9/5/2017 | 115,80 | - | - |
AM | Acciones | 11,12 MM | 5547 | AM Amundi | 0,18 | Mercado Total | MSCI Emerging Markets Index - USD | 2/2/2021 | 61,31 | 0,00 | 0,00 |
AM | Acciones | 10,77 MM | 4836 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 5/9/2018 | 428,79 | 5,54 | 30,10 |
AM | Acciones | 10,77 MM | 1222 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 5/9/2018 | 265,94 | 5,33 | 28,89 |
AM | Acciones | 10,77 MM | 2550 | AM Amundi | 0,30 | — | | 5/9/2018 | 428,79 | - | - |
AM | Acciones | 10,77 MM | 68.861 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 2/6/2021 | 18,99 | 5,33 | 28,89 |
AM | Acciones | 10,77 MM | 41.188 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 2/6/2021 | 17,01 | 5,54 | 30,10 |
AM | Materias primas | 10,1 MM | 2599 | AM Amundi | 0,12 | — | | 21/5/2019 | 128,32 | - | - |
AM | Acciones | 9,68 MM | 10.664 | AM Amundi | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 9/5/2017 | 100,87 | 2,03 | 14,52 |
AM | Acciones | 9,68 MM | 21.232 | AM Amundi | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 5/2/2018 | 74,44 | 1,60 | 10,65 |
AM | Acciones | 9,61 MM | 14.088 | AM Amundi | 0,12 | — | | 29/6/2016 | 141,67 | - | - |
AM | Acciones | 9,23 MM | 574 | AM Amundi | 0,30 | — | | 5/9/2018 | 367,64 | - | - |
AM | Acciones | 9,04 MM | 25.966 | AM Amundi | 0,14 | — | | 24/3/2023 | 55,86 | - | - |
AM | Acciones | 8,41 MM | 18.946 | AM Amundi | 0,22 | — | | 17/1/2019 | 119,90 | - | - |
AM | Acciones | 8,37 MM | — | AM Amundi | 0,12 | Mercado Total | MSCI Europe | 29/6/2016 | 123,40 | 2,39 | 16,93 |
AM | Acciones | 8,37 MM | 11.195 | AM Amundi | 0,12 | Mercado Total | MSCI Europe | 19/12/2017 | 82,63 | 0,00 | 0,00 |
AM | Acciones | 8,37 MM | 25.231 | AM Amundi | 0,12 | — | | 29/6/2016 | 123,40 | - | - |
AM | Acciones | 8,35 MM | — | AM Amundi | 0,12 | Mercado Total | MSCI Europe | 19/12/2017 | 82,47 | 0,00 | 0,00 |
AM | Acciones | 8,3 MM | 2633 | AM Amundi | 0,18 | — | | 5/2/2018 | 63,82 | - | - |
AM | Acciones | 8,17 MM | 357 | AM Amundi | 0,38 | Mercado Total | MSCI World Index | 17/4/2018 | 794,94 | 0,00 | 0,00 |
AM | Acciones | 8,14 MM | 32.779 | AM Amundi | 0,15 | Large Cap | S&P 500 | 21/3/2018 | 152,72 | 0,00 | 0,00 |
AM | Acciones | 7,33 MM | 3296 | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 10/9/2020 | 271,07 | 5,40 | 28,30 |
AM | Acciones | 7,33 MM | 21.237 | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 17/1/2019 | 104,41 | 4,21 | 24,20 |
AM | Acciones | 7,33 MM | 34.320 | AM Amundi | 0,25 | — | | 19/1/2021 | 20,65 | - | - |
AM | Acciones | 7,33 MM | 6048 | AM Amundi | 0,25 | Large Cap | NASDAQ-100 Notional Index - EUR | 19/1/2021 | 20,65 | 0,00 | 0,00 |
AM | Acciones | 7,33 MM | 26.594 | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 17/1/2019 | 104,41 | 4,21 | 24,20 |
AM | Acciones | 7,33 MM | 26.955 | AM Amundi | 0,22 | — | | 17/1/2019 | 104,41 | - | - |
AM | Acciones | 7,18 MM | 7496 | AM Amundi | 0,12 | — | | 19/12/2017 | 70,85 | - | - |
AM | Acciones | 7,11 MM | 19.152 | AM Amundi | 0,38 | Mercado Total | MSCI World Index | 15/3/2024 | 41,00 | 2,66 | 19,28 |
AM | Acciones | 7,11 MM | 7011 | AM Amundi | 0,38 | Mercado Total | MSCI World Index | 17/4/2018 | 692,10 | 2,97 | 21,58 |
AM | Acciones | 7,11 MM | 1402 | AM Amundi | 0,38 | — | | 17/4/2018 | 692,10 | - | - |
AM | Acciones | 7,09 MM | 7954 | AM Amundi | 0,15 | Large Cap | S&P 500 | 21/3/2018 | 132,97 | 4,17 | 23,79 |
AM | Acciones | 7,09 MM | 7842 | AM Amundi | 0,15 | — | | 21/3/2018 | 132,97 | - | - |
AM | Acciones | 7,09 MM | 1781 | AM Amundi | 0,28 | — | | 21/3/2018 | 179,96 | - | - |
AM | Acciones | 7,03 MM | 409.834 | AM Amundi | 0,12 | — | | 28/2/2018 | 26,80 | - | - |
AM | Acciones | 6,66 MM | 16.333 | AM Amundi | 0,30 | Financiero | Euro STOXX / Banks - SS | 8/11/2018 | 403,74 | 1,25 | 9,48 |
AM | Acciones | 6,66 MM | 8465 | AM Amundi | 0,30 | — | | 8/11/2018 | 403,74 | - | - |
AM | Acciones | 6,62 MM | 10.156 | AM Amundi | 0,20 | Mercado Total | MSCI World Index | 21/4/2023 | 121,86 | 5,79 | 31,72 |
AM | Acciones | 6,48 MM | 1196 | AM Amundi | 0,25 | Large Cap | Japan Nikkei 225 | 21/8/2008 | 3020,64 | 3,30 | 20,49 |
AM | Acciones | 6,44 MM | 104.678 | AM Amundi | 0,20 | — | | 17/4/2018 | 8,79 | 0,00 | 0,00 |
AM | Acciones | 6,44 MM | 204.508 | AM Amundi | 0,20 | Mercado Total | MSCI EM (Emerging Markets) | 17/4/2018 | 8,79 | 0,00 | 0,00 |
AM | Bonos | 6,33 MM | 4696 | AM Amundi | 0,14 | Grado de Inversión | Bloomberg MSCI ESG Euro Corporate Select | 19/12/2017 | 46,04 | 0,00 | 0,00 |
AM | Bonos | 6,33 MM | 20.130 | AM Amundi | 0,14 | Grado de Inversión | Bloomberg MSCI ESG Euro Corporate Select | 11/11/2016 | 53,49 | 0,00 | 0,00 |
AM | Bonos | 6,33 MM | 415 | AM Amundi | 0,14 | Grado de Inversión | Bloomberg MSCI ESG Euro Corporate Select | 4/4/2018 | 224,80 | 0,00 | 0,00 |
AM | Bonos | 6,33 MM | — | AM Amundi | 0,14 | Grado de Inversión | Bloomberg MSCI ESG Euro Corporate Select | 4/4/2018 | 224,80 | 0,00 | 0,00 |
AM | Bonos | 6,33 MM | 154 | AM Amundi | 0,14 | — | | 4/4/2018 | 224,80 | - | - |
AM | Bonos | 6,29 MM | 4364 | AM Amundi | 0,20 | Grado de Inversión | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24/1/2017 | 54,70 | 0,00 | 0,00 |
AM | Bonos | 6,29 MM | — | AM Amundi | 0,20 | Grado de Inversión | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24/1/2017 | 54,70 | 0,00 | 0,00 |
AM | Acciones | 6,28 MM | 4499 | AM Amundi | 0,22 | — | | 17/1/2019 | 89,55 | - | - |
AM | Acciones | 6,19 MM | 1172 | AM Amundi | 0,07 | Mercado Total | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16/11/2023 | 668,41 | 5,16 | 25,34 |
AM | Acciones | 6,19 MM | 1223 | AM Amundi | 0,07 | Mercado Total | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16/11/2023 | 611,12 | 0,00 | 0,00 |
AM | Acciones | 6,19 MM | 1219 | AM Amundi | 0,07 | Mercado Total | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16/11/2023 | 611,12 | 0,00 | 0,00 |
AM | Acciones | 6,12 MM | 11.407 | AM Amundi | 0,12 | Mercado Total | MSCI Japan | 17/9/2020 | 91,42 | 1,53 | 15,67 |