AM | Acciones | 882,87 MM | — | AM Amundi | 0,12 | Mercado Total | MSCI Japan | 28/2/2018 | 3700,32 | 1,34 | 12,98 |
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 | 408,07 MM | — | AM Amundi | 0,08 | Mercado Total | Solactive GBS Japan Large & Mid Cap Index | 30/1/2019 | 6057,51 | 1,77 | 17,89 |
AM | Acciones | 83,11 MM | — | AM Amundi | 0,08 | Mercado Total | Solactive GBS Japan Large & Mid Cap Index | 15/1/2020 | 5987,14 | 1,77 | 17,89 |
AM | Acciones | 67,4 MM | — | AM Amundi | 0,13 | Mercado Total | MSCI Japan | 17/9/2020 | 14.490,36 | 1,53 | 15,67 |
AM | Acciones | 43,3 MM | — | AM Amundi | 0,20 | Mercado Total | TOPIX | 18/4/2018 | 24.397,18 | 0,00 | 0,00 |
AM | Acciones | 36,41 MM | — | AM Amundi | 0,15 | Tema | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 30/3/2021 | 10.686,89 | 1,39 | 15,07 |
AM | Acciones | 34,18 MM | — | AM Amundi | 0,18 | Mercado Total | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 13/10/2020 | 8746,35 | 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 | 17,67 MM | — | AM Amundi | 0,45 | Large Cap | TOPIX | 19/9/2018 | 35.764,35 | 0,00 | 0,00 |
AM | Acciones | 17,18 MM | — | AM Amundi | 0,07 | Mercado Total | STOXX Europe 600 | 3/4/2013 | 288,02 | 2,28 | 16,39 |
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 | Acciones | 13,71 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI World Index | 18/1/2024 | 160,19 | 3,70 | 22,63 |
AM | Acciones | 13,01 MM | — | AM Amundi | 0,09 | Large Cap | S&P 500 | 9/12/2014 | 412,09 | 0,00 | 0,00 |
AM | Materias primas | 12,74 MM | — | AM Amundi | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 21/5/2019 | 183,86 | 0,00 | 0,00 |
AM | Acciones | 8,25 MM | — | AM Amundi | 0,18 | Mercado Total | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 40.922,28 | 0,00 | 0,00 |
AM | Acciones | 7,65 MM | — | AM Amundi | 0,30 | Mercado Total | MSCI World Index | 26/4/2006 | 370,51 | 5,54 | 30,10 |
AM | Acciones | 6,89 MM | — | AM Amundi | 0,12 | Mercado Total | MSCI World Index | 28/2/2018 | 20,61 | 3,68 | 22,97 |
AM | Acciones | 6,55 MM | — | AM Amundi | 0,20 | Mercado Total | MSCI World Index | 21/4/2023 | 121,85 | 5,79 | 31,72 |
AM | Bonos | 5,66 MM | — | AM Amundi | 0,10 | Grado de Inversión | ESTR Compounded Index - EUR - Benchmark TR Net | 2/3/2015 | 108,53 | 0,00 | 0,00 |
AM | Bonos | 5,44 MM | — | AM Amundi | 0,26 | Grado de Inversión | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 13/5/2025 | 10,29 | 0,00 | 0,00 |
AM | Acciones | 5,43 MM | — | AM Amundi | 0,38 | Mercado Total | MSCI World Index | 18/4/2018 | 599,19 | 2,97 | 21,58 |
AM | Acciones | 4,82 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI EM (Emerging Markets) | 24/3/2023 | 62,84 | 4,42 | 23,68 |
AM | Acciones | 4,66 MM | — | AM Amundi | 0,30 | Financiero | Euro STOXX / Banks - SS | 12/12/2013 | 300,30 | 1,25 | 9,48 |
AM | Acciones | 4,62 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI EM (Emerging Markets) | 24/3/2023 | 71,59 | 4,42 | 23,68 |
AM | Acciones | 4,62 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI EM (Emerging Markets) | 24/3/2023 | 71,59 | 4,42 | 23,68 |
AM | Bonos | 4,58 MM | — | AM Amundi | 0,20 | Grado de Inversión | Bloomberg MSCI ESG Euro Corporate Select | 29/6/2016 | 53,47 | 0,00 | 0,00 |
AM | Acciones | 4,42 MM | — | AM Amundi | 0,15 | Mercado Total | MSCI EM (Emerging Markets) ex China | 20/6/2019 | 37,07 | 6,99 | 30,12 |
AM | Acciones | 4,25 MM | — | AM Amundi | 0,20 | Large Cap | Euro STOXX 50 | 19/2/2001 | 63,49 | 1,66 | 10,18 |
AM | Acciones | 4,19 MM | — | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 7/9/2001 | 83,16 | 4,21 | 24,20 |
AM | Acciones | 4,14 MM | — | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 7/9/2001 | 84,61 | 4,21 | 24,20 |
AM | Acciones | 4,11 MM | — | AM Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 67,62 | 0,00 | 0,00 |
AM | Acciones | 3,95 MM | — | AM Amundi | 0,15 | Mercado Total | MSCI Europe | 29/6/2016 | 112,34 | 2,39 | 16,93 |
AM | Acciones | 3,87 MM | — | AM Amundi | 0,07 | Mercado Total | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21/2/2024 | 13,19 | 5,91 | 27,23 |
AM | Acciones | 3,87 MM | — | AM Amundi | 0,07 | Mercado Total | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21/2/2024 | 13,19 | 5,91 | 27,23 |
AM | Acciones | 3,61 MM | — | AM Amundi | 0,12 | Large Cap | S&P 500 ESG+ Index | 19/10/2023 | 163,62 | 5,33 | 24,94 |
AM | Acciones | 3,51 MM | — | AM Amundi | 0,20 | Mercado Total | MSCI EM (Emerging Markets) | 30/11/2010 | 6,38 | 4,54 | 26,85 |
AM | Acciones | 3,49 MM | — | AM Amundi | 0,15 | Large Cap | Euro STOXX 50 | 16/9/2008 | 149,68 | 2,29 | 16,40 |
AM | Acciones | 3,48 MM | — | AM Amundi | 0,25 | Mercado Total | MSCI EM (Emerging Markets) | 9/5/2017 | 84,22 | 2,03 | 14,52 |
AM | Acciones | 3,14 MM | — | AM Amundi | 0,28 | Mercado Total | CAC 40 Index - EUR | 13/12/2000 | 78,26 | 1,96 | 17,12 |
AM | Acciones | 3,12 MM | — | AM Amundi | 0,03 | Mercado Total | MSCI USA | 5/3/2024 | 41,94 | 4,90 | 25,51 |
AM | Acciones | 3,1 MM | — | AM Amundi | 0,15 | Large Cap | S&P 500 | 22/3/2018 | 131,06 | 0,00 | 0,00 |
AM | Acciones | 3,02 MM | — | AM Amundi | 0,21 | Mercado Total | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 13/2/2013 | 560,82 | 5,16 | 25,34 |
AM | Bonos | 3,02 MM | — | AM Amundi | 0,14 | Grado de Inversión | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 5/4/2018 | 219,27 | 0,00 | 0,00 |
AM | Acciones | 3,01 MM | — | AM Amundi | 0,18 | Mercado extendido | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 11/9/2018 | 101,05 | 3,82 | 22,92 |
AM | Bonos | 2,87 MM | — | AM Amundi | 0,12 | Grado de Inversión | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3/9/2019 | 53,73 | 0,00 | 0,00 |
AM | Bonos | 2,87 MM | — | AM Amundi | 0,12 | Grado de Inversión | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3/9/2019 | 53,73 | 0,00 | 0,00 |
AM | Bonos | 2,86 MM | — | AM Amundi | 0,10 | Grado de Inversión | FTSE MTS Eonia Investable Net Total Return Index - EUR | 13/9/2007 | 113,15 | 0,00 | 0,00 |
AM | Acciones | 2,67 MM | — | AM Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 58,45 | 5,03 | 27,20 |
AM | Acciones | 2,6 MM | — | AM Amundi | 0,22 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 24/5/2022 | 14,03 | 2,94 | 19,90 |
AM | Acciones | 2,54 MM | — | AM Amundi | 0,07 | Large Cap | S&P 500 PAB ESG Index | 22/11/2023 | 28,11 | 6,44 | 26,90 |
AM | Acciones | 2,49 MM | — | AM Amundi | 0,30 | Financiero | STOXX Europe 600 / Banks (Capped) - SS | 25/8/2006 | 57,86 | 2,12 | 15,15 |
AM | Acciones | 2,49 MM | — | AM Amundi | 0,30 | Financiero | STOXX Europe 600 / Banks (Capped) - SS | 25/8/2006 | 57,86 | 2,12 | 15,15 |
AM | Acciones | 2,44 MM | — | AM Amundi | 0,29 | Mercado Total | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 6/7/2020 | 37,17 | 2,06 | 15,24 |
AM | Acciones | 2,32 MM | — | AM Amundi | 0,33 | Mercado Total | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 22/3/2018 | 400,41 | 2,29 | 16,38 |
AM | Acciones | 2,23 MM | — | AM Amundi | 0,09 | Mercado Total | MSCI Europe Climate Action Index - EUR - Benchmark TR Net | 23/5/2023 | 123,11 | 2,67 | 17,06 |
AM | Acciones | 2,22 MM | — | AM Amundi | 0,15 | Large Cap | S&P 500 | 22/3/2018 | 113,22 | 4,17 | 23,79 |
AM | Bonos | 2,21 MM | — | AM Amundi | 0,17 | Grado de Inversión | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22/9/2005 | 126,86 | 0,00 | 0,00 |
AM | Bonos | 2,21 MM | — | AM Amundi | 0,17 | Grado de Inversión | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22/9/2005 | 126,86 | 0,00 | 0,00 |
AM | Bonos | 2,17 MM | — | AM Amundi | 0,16 | Grado de Inversión | Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged | 20/2/2025 | 10,28 | 0,00 | 0,00 |
AM | Acciones | 2,15 MM | — | AM Amundi | 0,30 | Tecnología de la información | MSCI World Index / Information Technology -SEC | 16/8/2010 | 881,73 | 6,12 | 28,09 |
AM | Acciones | 2,09 MM | — | AM Amundi | 0,21 | Mercado Total | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23/3/2006 | 512,75 | 0,00 | 0,00 |
AM | Acciones | 2,08 MM | — | AM Amundi | 0,21 | Mercado Total | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23/3/2006 | 518,85 | 0,00 | 0,00 |
AM | Bonos | 1,98 MM | — | AM Amundi | 0,10 | Grado de Inversión | SOFR Compounded Index - Benchmark TR Net | 30/6/2015 | 1295,28 | 0,00 | 0,00 |
AM | Bonos | 1,94 MM | — | AM Amundi | 0,17 | Grado de Inversión | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 28/1/2004 | 150,96 | 0,00 | 0,00 |
AM | Bonos | 1,94 MM | — | AM Amundi | 0,17 | Grado de Inversión | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 28/1/2004 | 150,96 | 0,00 | 0,00 |
AM | Acciones | 1,93 MM | — | AM Amundi | 0,18 | Mercado Total | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 10/3/2020 | 111,90 | 3,91 | 22,90 |
AM | Acciones | 1,9 MM | — | AM Amundi | 0,45 | Mercado Total | MSCI ACWI Index | 5/9/2011 | 525,21 | 5,50 | 24,19 |
AM | Acciones | 1,9 MM | — | AM Amundi | 0,45 | Mercado Total | MSCI ACWI Index | 5/9/2011 | 525,21 | 5,50 | 24,19 |
AM | Acciones | 1,81 MM | — | AM Amundi | 0,42 | Mercado Total | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16/1/2019 | 70,11 | 2,35 | 16,25 |
AM | Acciones | 1,81 MM | — | AM Amundi | 0,42 | Mercado Total | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16/1/2019 | 70,11 | 2,35 | 16,25 |
AM | Acciones | 1,81 MM | — | AM Amundi | 0,07 | Large Cap | S&P 500 PAB ESG Index | 22/11/2023 | 41,67 | 6,21 | 25,86 |
AM | Acciones | 1,76 MM | — | AM Amundi | 0,07 | Large Cap | S&P 500 PAB ESG Index | 22/11/2023 | 42,21 | 6,21 | 25,86 |
AM | Bonos | 1,72 MM | — | AM Amundi | 0,00 | Grado de Inversión | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 16/5/2023 | 53.871,29 | 0,00 | 0,00 |
AM | Acciones | 1,72 MM | — | AM Amundi | 0,39 | Mercado Total | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 14/9/2020 | 72,75 | 2,14 | 15,95 |
AM | Acciones | 1,67 MM | — | AM Amundi | 0,39 | Mercado Total | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 14/9/2020 | 73,45 | 2,14 | 15,95 |
AM | Acciones | 1,67 MM | — | AM Amundi | 0,05 | Mercado Total | Solactive GBS Developed Markets Large & Mid Cap USD Index | 21/11/2024 | 39,60 | 3,65 | 22,41 |
AM | Materias primas | 1,56 MM | — | AM Amundi | 0,35 | Mercado amplio | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 21/2/2019 | 36,09 | 0,00 | 0,00 |
AM | Materias primas | 1,56 MM | — | AM Amundi | 0,35 | Mercado amplio | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 21/2/2019 | 36,09 | 0,00 | 0,00 |
AM | Acciones | 1,54 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI World Index | 9/6/2022 | 16,03 | 3,70 | 22,63 |
AM | Acciones | 1,54 MM | — | AM Amundi | 0,14 | Mercado Total | MSCI World Index | 9/6/2022 | 16,03 | 3,70 | 22,63 |
AM | Acciones | 1,51 MM | — | AM Amundi | 0,65 | Tema | MSCI ACWI IMI Water Filtered Index | 9/10/2007 | 68,73 | 3,53 | 23,76 |
AM | Acciones | 1,51 MM | — | AM Amundi | 0,65 | Tema | MSCI ACWI IMI Water Filtered Index | 9/10/2007 | 67,70 | 3,53 | 23,76 |
AM | Acciones | 1,49 MM | — | AM Amundi | 0,20 | Mercado Total | MSCI EM (Emerging Markets) | 30/11/2010 | 7,38 | 0,00 | 0,00 |
AM | Acciones | 1,49 MM | — | AM Amundi | 0,50 | Atención sanitaria | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 8/6/2022 | 9937,75 | 2,82 | 14,76 |
AM | Acciones | 1,48 MM | — | AM Amundi | 0,18 | Mercado Total | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 18/4/2018 | 146,42 | 2,25 | 15,93 |
AM | Bonos | 1,47 MM | — | AM Amundi | 0,05 | Grado de Inversión | FTSE Actuaries UK Conventional Gilts All Stocks Index | 13/10/2016 | 99,89 | 0,00 | 0,00 |
AM | Bonos | 1,47 MM | — | AM Amundi | 0,16 | Grado de Inversión | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21/7/2016 | 168,17 | 0,00 | 0,00 |
AM | Bonos | 1,47 MM | — | AM Amundi | 0,16 | Grado de Inversión | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21/7/2016 | 168,17 | 0,00 | 0,00 |
AM | Acciones | 1,47 MM | — | AM Amundi | 0,08 | Large Cap | Germany DAX (TR) | 7/12/2023 | 172,68 | 1,88 | 16,57 |
AM | Acciones | 1,42 MM | — | AM Amundi | 0,07 | Mercado Total | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 5/6/2024 | 12,65 | 3,30 | 21,04 |
AM | Acciones | 1,41 MM | — | AM Amundi | 0,07 | Large Cap | S&P 500 | 19/8/2013 | 179,62 | 0,00 | 0,00 |
AM | Acciones | 1,41 MM | — | AM Amundi | 0,34 | Mercado Total | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 24/6/2020 | 76,40 | 2,31 | 16,43 |
AM | Acciones | 1,41 MM | — | AM Amundi | 0,26 | Mercado Total | MSCI World Climate Paris Aligned Filtered PAB Index | 4/12/2023 | 93,24 | 3,87 | 22,90 |
AM | Acciones | 1,4 MM | — | AM Amundi | 0,20 | Mercado Total | MSCI EM Asia | 28/4/2011 | 46,50 | 3,40 | 26,73 |
AM | Acciones | 1,4 MM | — | AM Amundi | 0,20 | Mercado Total | MSCI EM Asia | 28/4/2011 | 46,50 | 3,40 | 26,73 |
AM | Acciones | 1,32 MM | — | AM Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16/9/2008 | 410,68 | 1,82 | 15,99 |
AM | Acciones | 1,32 MM | — | AM Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16/9/2008 | 410,68 | 1,82 | 15,99 |