| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | -6,66% | -7,84% | -34,13% | -14,38% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | -0,42% | 3,12% | -13,19% | 0,21% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | -1,81% | -0,85% | -16,55% | -4,44% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | -1,68% | -0,78% | -18,56% | -11,87% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | -0,88% | 1,61% | -15,29% | -4,50% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | -1,43% | -0,07% | -17,60% | -9,65% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | -0,21% | 3,89% | -12,09% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | -1,82% | -1,06% | -16,32% | · |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | -20,93% | · | · | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 4,60% | 13,90% | 10,12% | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 4,32% | 12,99% | 8,57% | 11,13% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 3,91% | 11,54% | 6,21% | 6,26% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 10,44% | 25,63% | 116,38% | · |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 10,76% | 25,93% | 116,37% | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 10,53% | · | · | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 15,18% | · | · | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 9,54% | · | · | · |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 6,95% | · | · | · |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 2,70% | 15,67% | · | · |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 9,79% | 41,72% | 109,69% | 256,80% |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 9,14% | 37,45% | 101,24% | 223,37% |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 10,11% | 41,09% | 104,59% | 257,00% |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 9,43% | 37,79% | 101,30% | · |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 9,90% | 41,35% | 111,22% | · |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 9,18% | 37,51% | 101,42% | 223,81% |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 14,50% | 53,21% | 86,71% | 202,32% |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 10,27% | 41,72% | 111,25% | 262,85% |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 9,85% | 40,96% | 110,22% | · |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 9,15% | 37,46% | 101,28% | · |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 14,63% | · | · | · |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 10,23% | · | · | · |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 15,24% | · | · | · |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 17,66% | 54,25% | 86,88% | · |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 12,56% | 42,55% | 111,15% | · |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 13,28% | 43,36% | 111,83% | · |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 11,58% | 37,85% | · | · |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 36,79% | · | · | · |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 37,51% | · | · | · |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 15,32% | · | · | · |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 16,35% | · | · | · |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | -9,81% | · | · | · |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | -8,03% | · | · | · |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | -1,97% | · | · | · |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 1,45% | · | · | · |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 20,96% | · | · | · |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 23,61% | · | · | · |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | -15,97% | · | · | · |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | -17,05% | · | · | · |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 9,67% | · | · | · |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 11,15% | · | · | · |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 17,37% | · | · | · |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 16,92% | · | · | · |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 12,99% | 7,33% | 48,81% | · |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 13,32% | 7,58% | 48,79% | · |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 3,09% | · | · | · |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 1,17% | · | · | · |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 2,03% | · | · | · |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 5,48% | · | · | · |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 1,02% | · | · | · |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 9,60% | 40,33% | 67,91% | · |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 12,06% | 43,20% | 72,66% | 104,17% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 9,68% | 34,07% | 47,40% | · |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 25,18% | 38,22% | 51,18% | 26,39% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 3,36% | 8,66% | 15,16% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | -1,08% | -1,85% | 24,82% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 4,05% | 11,07% | 19,23% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | -0,43% | -0,02% | 29,00% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 3,58% | 9,37% | 16,30% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | -0,93% | -1,32% | 26,04% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 4,26% | 11,60% | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | -0,24% | 0,56% | · | · |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 2,89% | 10,11% | 8,70% | 7,26% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 3,07% | · | 9,44% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 2,78% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | · | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 2,97% | · | · | · |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 2,81% | · | · | · |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | -6,66% | · | · | · |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | -2,63% | -0,18% | · | · |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | -5,15% | -8,01% | -12,42% | · |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -1,37% | -0,16% | -21,97% | · |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | -2,74% | 0,61% | 2,40% | · |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | -6,38% | -10,75% | -14,89% | · |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | -3,67% | · | · | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | -0,62% | 1,99% | 20,77% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 3,49% | 12,15% | 10,04% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 2,14% | 9,52% | · | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -1,30% | -2,81% | 0,65% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 2,77% | 6,02% | -9,78% | · |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 9,36% | · | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 10,53% | 24,32% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 2,40% | 7,93% | 5,34% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | -1,91% | 2,32% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -1,64% | -1,78% | 15,66% | · |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 3,21% | · | · | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 3,71% | 0,84% | -1,47% | -5,79% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,82% | 14,29% | · | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,62% | 13,64% | 12,73% | · |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 9,53% | · | · | · |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 10,05% | 28,05% | 49,32% | 65,05% |
