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 | 143,54 MM | — | AM Amundi | 0,20 | Mercado Total | TOPIX | 17/4/2018 | 26.590,26 | 0,00 | 0,00 |
AM | Acciones | 132,29 MM | 3175 | AM Amundi | 0,05 | — | | 26/3/2010 | 307,55 | - | - |
AM | Acciones | 49,42 MM | — | AM Amundi | 0,18 | Mercado Total | JPX-Nikkei 400 Index - JPY | 21/3/2018 | 44.972,81 | 0,00 | 0,00 |
AM | Acciones | 33,82 MM | 25.986 | AM Amundi | 0,05 | — | | 9/12/2014 | 5,51 | - | - |
AM | Acciones | 33,82 MM | 55.064 | AM Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 78,18 | 0,00 | 0,00 |
AM | Acciones | 30,13 MM | — | AM Amundi | 0,18 | Mercado Total | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 12/10/2020 | 8616,69 | 0,00 | 0,00 |
AM | Acciones | 30,05 MM | 656 | AM Amundi | 0,07 | — | | 19/8/2013 | 363,67 | - | - |
AM | Acciones | 30,05 MM | 14.381 | AM Amundi | 0,05 | — | | 26/3/2010 | 69,44 | - | - |
AM | Acciones | 30,05 MM | 1790 | AM Amundi | 0,05 | — | | 26/3/2010 | 69,44 | - | - |
AM | Acciones | 30,05 MM | 13.213 | AM Amundi | 0,05 | — | | 26/3/2010 | 69,86 | - | - |
AM | Acciones | 30,05 MM | 6204 | AM Amundi | 0,07 | Large Cap | S&P 500 | 19/8/2013 | 208,22 | 0,00 | 0,00 |
AM | Acciones | 30,05 MM | 9174 | AM Amundi | 0,05 | Large Cap | S&P 500 | 9/12/2014 | 4,90 | 0,00 | 0,00 |
AM | Acciones | 30,05 MM | 2334 | AM Amundi | 0,07 | Large Cap | S&P 500 | 19/8/2013 | 363,67 | 0,00 | 0,00 |
AM | Acciones | 29,91 MM | — | AM Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 69,59 | 5,03 | 27,20 |
AM | Bonos | 27,7 MM | 9707 | AM Amundi | 0,10 | Grado de Inversión | SOFR Compounded Index - Benchmark TR Net | 7/3/2025 | 1329,36 | 0,00 | 0,00 |
AM | Acciones | 27,6 MM | 819 | AM Amundi | 0,07 | Large Cap | S&P 500 | 28/4/2016 | 271,34 | 0,00 | 0,00 |
AM | Acciones | 25,22 MM | 28.304 | AM Amundi | 0,07 | — | | 8/2/2024 | 358,22 | - | - |
AM | Acciones | 25,07 MM | 50.511 | AM Amundi | 0,05 | — | | 9/12/2014 | 4,09 | - | - |
AM | Acciones | 25,07 MM | 6369 | AM Amundi | 0,05 | — | | 26/3/2010 | 57,96 | - | - |
AM | Acciones | 25,07 MM | 2535 | AM Amundi | 0,05 | Large Cap | S&P 500 | 15/2/2019 | 255,57 | 0,00 | 0,00 |
AM | Bonos | 24,6 MM | 16 | AM Amundi | 0,10 | Grado de Inversión | ESTR Compounded Index - EUR - Benchmark TR Net | 7/3/2025 | 102,30 | 0,00 | 0,00 |
AM | Bonos | 24,6 MM | 17.856 | AM Amundi | 0,10 | Grado de Inversión | ESTR Compounded Index - EUR - Benchmark TR Net | 7/3/2025 | 102,30 | 0,00 | 0,00 |
AM | Bonos | 24,6 MM | 31.676 | AM Amundi | 0,10 | Grado de Inversión | ESTR Compounded Index - EUR - Benchmark TR Net | 7/3/2025 | 110,40 | 0,00 | 0,00 |
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 | Acciones | 22,41 MM | 34.790 | AM Amundi | 0,07 | Mercado Total | STOXX Europe 600 | 8/2/2024 | 318,23 | 2,28 | 16,39 |
AM | Acciones | 22,41 MM | 34.924 | AM Amundi | 0,07 | — | | 8/2/2024 | 318,23 | - | - |
AM | Acciones | 22,41 MM | 74.399 | AM Amundi | 0,07 | — | | 8/2/2024 | 318,23 | - | - |
AM | Acciones | 22,41 MM | 2385 | AM Amundi | 0,15 | Mercado Total | STOXX Europe 600 | 8/2/2024 | 166,18 | 2,33 | 16,69 |
AM | Bonos | 20,53 MM | 4,11 M | AM Amundi | 0,10 | Grado de Inversión | SONIA overnight compounded index | 7/3/2025 | 5,03 | 0,00 | 0,00 |
AM | Acciones | 19,32 MM | 10.647 | AM Amundi | 0,12 | — | | 17/1/2024 | 181,10 | - | - |
AM | Acciones | 19,19 MM | — | AM Amundi | 0,12 | Mercado Total | MSCI World Index | 17/1/2024 | 180,85 | 3,70 | 22,63 |
AM | Acciones | 18,7 MM | 25.757 | AM Amundi | 0,07 | — | | 8/2/2024 | 265,53 | - | - |
AM | Acciones | 17,67 MM | — | AM Amundi | 0,45 | Large Cap | TOPIX | 19/9/2018 | 35.764,35 | 0,00 | 0,00 |
AM | Acciones | 17,16 MM | 13.516 | AM Amundi | 0,12 | — | | 17/1/2024 | 160,87 | - | - |
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 | 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 | 12,45 MM | 12.585 | AM Amundi | 0,12 | — | | 21/5/2019 | 155,90 | - | - |
AM | Acciones | 12,28 MM | 2463 | AM Amundi | 0,30 | — | | 5/9/2018 | 488,48 | - | - |
AM | Acciones | 12,28 MM | 572 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 5/9/2018 | 334,53 | 5,54 | 30,10 |
AM | Acciones | 11,77 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI EM (Emerging Markets) | 24/3/2023 | 79,71 | 4,42 | 23,68 |
AM | Acciones | 11,75 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI EM (Emerging Markets) | 24/3/2023 | 69,89 | 4,42 | 23,68 |
AM | Acciones | 11,64 MM | 93.735 | AM Amundi | 0,14 | Mercado Total | MSCI EM (Emerging Markets) | 24/3/2023 | 78,36 | 4,42 | 23,68 |
AM | Acciones | 11,64 MM | 21.990 | AM Amundi | 0,14 | — | | 24/3/2023 | 68,79 | - | - |
AM | Materias primas | 11,06 MM | 22.984 | AM Amundi | 0,12 | — | | 21/5/2019 | 138,49 | - | - |
AM | Materias primas | 11,06 MM | 22.157 | AM Amundi | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 21/5/2019 | 138,49 | 0,00 | 0,00 |
AM | Acciones | 10,91 MM | 42.501 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 2/6/2021 | 16,81 | 5,54 | 30,10 |
AM | Acciones | 10,91 MM | 70.092 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 2/6/2021 | 19,22 | 5,33 | 28,89 |
AM | Acciones | 10,91 MM | 2723 | AM Amundi | 0,30 | — | | 5/9/2018 | 433,95 | - | - |
AM | Acciones | 10,91 MM | 1195 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 5/9/2018 | 262,81 | 5,33 | 28,89 |
AM | Acciones | 10,91 MM | 4990 | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 5/9/2018 | 433,95 | 5,54 | 30,10 |
AM | Acciones | 10,37 MM | 4531 | AM Amundi | 0,18 | Mercado Total | MSCI Emerging Markets Index - USD | 2/2/2021 | 56,34 | 0,00 | 0,00 |
AM | Acciones | 10,37 MM | 8122 | AM Amundi | 0,18 | — | | 9/5/2017 | 107,07 | - | - |
AM | Acciones | 9,38 MM | 19.259 | AM Amundi | 0,12 | — | | 29/6/2016 | 139,99 | - | - |
AM | Materias primas | 9,23 MM | 2570 | AM Amundi | 0,12 | — | | 21/5/2019 | 115,59 | - | - |
AM | Acciones | 9,21 MM | 10.957 | AM Amundi | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 9/5/2017 | 95,11 | 2,03 | 14,52 |
AM | Acciones | 9,21 MM | 20.160 | AM Amundi | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 5/2/2018 | 70,19 | 1,60 | 10,65 |
AM | Acciones | 9,1 MM | 518 | AM Amundi | 0,30 | — | | 5/9/2018 | 362,09 | - | - |
AM | Acciones | 8,62 MM | 24.310 | AM Amundi | 0,14 | — | | 24/3/2023 | 51,00 | - | - |
AM | Acciones | 8,6 MM | 684.763 | AM Amundi | 0,07 | Mercado Total | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 5/6/2024 | 12,85 | 3,30 | 21,04 |
AM | Acciones | 8,49 MM | 26.330 | AM Amundi | 0,22 | — | | 17/1/2019 | 114,75 | - | - |
AM | Acciones | 8,38 MM | — | AM Amundi | 0,12 | Mercado Total | MSCI Europe | 29/6/2016 | 125,11 | 2,39 | 16,93 |
AM | Acciones | 8,37 MM | — | AM Amundi | 0,12 | Mercado Total | MSCI Europe | 19/12/2017 | 83,67 | 0,00 | 0,00 |
AM | Acciones | 8,33 MM | 32.912 | AM Amundi | 0,12 | — | | 29/6/2016 | 124,36 | - | - |
AM | Acciones | 8,33 MM | 12.351 | AM Amundi | 0,12 | Mercado Total | MSCI Europe | 19/12/2017 | 83,27 | 0,00 | 0,00 |
AM | Acciones | 8,29 MM | 364 | AM Amundi | 0,38 | Mercado Total | MSCI World Index | 17/4/2018 | 783,77 | 0,00 | 0,00 |
AM | Acciones | 7,9 MM | 48.741 | AM Amundi | 0,15 | Large Cap | S&P 500 | 21/3/2018 | 151,44 | 0,00 | 0,00 |
AM | Acciones | 7,68 MM | 2250 | AM Amundi | 0,18 | — | | 5/2/2018 | 58,57 | - | - |
AM | Acciones | 7,54 MM | 3128 | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 10/9/2020 | 264,65 | 5,40 | 28,30 |
AM | Acciones | 7,54 MM | 6048 | AM Amundi | 0,25 | Large Cap | NASDAQ-100 Notional Index - EUR | 19/1/2021 | 19,70 | 0,00 | 0,00 |
AM | Acciones | 7,54 MM | 34.320 | AM Amundi | 0,25 | — | | 19/1/2021 | 19,70 | - | - |
AM | Acciones | 7,54 MM | 24.238 | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 17/1/2019 | 101,94 | 4,21 | 24,20 |
AM | Acciones | 7,54 MM | 27.485 | AM Amundi | 0,22 | — | | 17/1/2019 | 101,94 | - | - |
AM | Acciones | 7,54 MM | 25.882 | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 17/1/2019 | 101,94 | 4,21 | 24,20 |
AM | Acciones | 7,37 MM | 17.688 | AM Amundi | 0,38 | Mercado Total | MSCI World Index | 15/3/2024 | 41,48 | 2,66 | 19,28 |
AM | Acciones | 7,37 MM | 1335 | AM Amundi | 0,38 | — | | 17/4/2018 | 700,11 | - | - |
AM | Acciones | 7,37 MM | 6750 | AM Amundi | 0,38 | Mercado Total | MSCI World Index | 17/4/2018 | 700,11 | 2,97 | 21,58 |
AM | Acciones | 7,02 MM | 8468 | AM Amundi | 0,15 | — | | 21/3/2018 | 135,29 | - | - |
AM | Acciones | 7,02 MM | 8285 | AM Amundi | 0,15 | Large Cap | S&P 500 | 21/3/2018 | 135,29 | 4,17 | 23,79 |
AM | Acciones | 7,02 MM | 1700 | AM Amundi | 0,28 | — | | 21/3/2018 | 177,98 | - | - |
AM | Acciones | 6,95 MM | 10.445 | AM Amundi | 0,12 | — | | 19/12/2017 | 69,48 | - | - |
AM | Acciones | 6,87 MM | 377.611 | AM Amundi | 0,12 | — | | 28/2/2018 | 25,66 | - | - |
AM | Acciones | 6,72 MM | 10.205 | AM Amundi | 0,20 | Mercado Total | MSCI World Index | 21/4/2023 | 122,62 | 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 | Bonos | 6,35 MM | 4733 | 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 | 54,89 | 0,00 | 0,00 |
AM | Bonos | 6,35 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 | 54,89 | 0,00 | 0,00 |
AM | Acciones | 6,29 MM | 5350 | AM Amundi | 0,22 | — | | 17/1/2019 | 85,08 | - | - |
AM | Bonos | 6,2 MM | — | AM Amundi | 0,14 | Grado de Inversión | Bloomberg MSCI ESG Euro Corporate Select | 4/4/2018 | 225,65 | 0,00 | 0,00 |
AM | Bonos | 6,2 MM | 20.871 | AM Amundi | 0,14 | Grado de Inversión | Bloomberg MSCI ESG Euro Corporate Select | 11/11/2016 | 53,67 | 0,00 | 0,00 |
AM | Bonos | 6,2 MM | 98 | AM Amundi | 0,14 | — | | 4/4/2018 | 225,56 | - | - |
AM | Bonos | 6,2 MM | 5145 | AM Amundi | 0,14 | Grado de Inversión | Bloomberg MSCI ESG Euro Corporate Select | 19/12/2017 | 46,20 | 0,00 | 0,00 |
AM | Bonos | 6,2 MM | 357 | AM Amundi | 0,14 | Grado de Inversión | Bloomberg MSCI ESG Euro Corporate Select | 4/4/2018 | 225,56 | 0,00 | 0,00 |
AM | Acciones | 6,15 MM | 327 | AM Amundi | 0,38 | — | | 17/4/2018 | 581,09 | - | - |
AM | Acciones | 6,1 MM | 1351 | AM Amundi | 0,20 | — | | 17/9/2020 | 41,41 | - | - |
AM | Acciones | 6,1 MM | 5212 | AM Amundi | 0,20 | Mercado Total | MSCI Japan | 17/9/2020 | 41,41 | 1,87 | 18,25 |
AM | Acciones | 6,1 MM | 9754 | AM Amundi | 0,12 | Mercado Total | MSCI Japan | 17/9/2020 | 89,26 | 1,53 | 15,67 |
AM | Acciones | 6,1 MM | 69.450 | AM Amundi | 0,12 | Mercado Total | MSCI Japan | 28/2/2018 | 22,79 | 1,34 | 12,98 |
AM | Acciones | 6,06 MM | 130 | AM Amundi | 0,15 | — | | 1/6/2006 | 1035,57 | - | - |
AM | Acciones | 5,97 MM | 81.365 | AM Amundi | 0,20 | — | | 17/4/2018 | 8,08 | 0,00 | 0,00 |