| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 9,46% | 24,02% | 16,03% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 10,13% | 26,32% | 19,63% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -9,36% | -5,25% | 2,54% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | -8,87% | -3,70% | 5,21% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -8,41% | -2,23% | 7,72% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | -8,00% | -0,88% | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 8,45% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 9,48% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 6,59% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 7,47% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 6,86% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 6,43% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 8,80% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 8,35% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 7,67% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 8,40% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 7,99% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 7,57% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 6,59% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 7,43% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 6,99% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 6,52% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 2,73% | 19,42% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 0,20% | 11,18% | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | -1,95% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 1,08% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | -2,11% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 0,79% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | -2,01% | · | · | · |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 13,75% | 34,29% | 18,34% | 48,93% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 42,97% | 73,32% | 90,63% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 33,68% | 69,18% | 65,05% | · |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | · | · | · | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 18,87% | 70,29% | 79,05% | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 10,38% | 53,18% | 58,98% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 18,99% | 71,07% | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 16,45% | 56,03% | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,75% | 68,14% | 61,29% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 11,07% | 54,34% | 42,27% | 105,38% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,80% | 61,11% | 54,17% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 25,50% | · | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 16,79% | 77,60% | 104,35% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 16,28% | 77,67% | 84,84% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 9,05% | 73,93% | 59,33% | · |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | -98,83% | -98,29% | -98,21% | -96,00% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 16,27% | 66,47% | 69,12% | 248,00% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 15,76% | 66,11% | 68,61% | 246,40% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 9,93% | 67,82% | 54,02% | 54,23% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 8,86% | 62,41% | 45,36% | 183,32% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 1,10% | 12,68% | 0,04% | · |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 8,81% | 72,35% | 61,15% | 137,19% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | -0,54% | 11,75% | -1,53% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | -0,69% | 10,03% | -4,04% | · |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | RENT. ABSOLUTA. | · | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -4,39% | 6,94% | -19,65% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,31% | 7,22% | 3,12% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -6,64% | 0,72% | -38,65% | -21,41% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | -1,33% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -1,32% | 7,03% | -2,58% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -2,36% | 7,26% | -6,97% | -1,02% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | -3,72% | 2,78% | -12,96% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -3,32% | 6,77% | -12,83% | -2,08% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -4,76% | 3,15% | -29,89% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | -1,00% | 5,51% | -3,92% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,29% | 6,53% | 1,76% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -1,23% | 5,73% | -4,58% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -2,50% | 3,12% | -17,33% | -12,16% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 4,06% | 6,30% | 20,68% | 20,77% |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 17,58% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | -98,42% | -96,02% | -95,28% | -94,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | -1,51% | 7,96% | -11,09% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | -2,20% | 7,83% | -13,64% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 0,59% | 10,51% | -5,24% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 14,39% | 39,54% | 39,95% | 44,34% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 21,07% | 64,99% | 49,65% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | -2,33% | -3,61% | -19,97% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | -5,32% | -2,94% | -20,29% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,61% | 6,65% | 4,00% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,53% | 4,77% | -2,80% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,64% | 15,09% | 7,09% | · |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 17,08% | 68,12% | 63,85% | · |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 7,28% | 15,46% | 60,47% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | -13,35% | 27,04% | -19,64% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | -16,11% | 27,38% | -13,82% | · |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 16,85% | 83,76% | 32,96% | · |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | -5,37% | 43,39% | 0,55% | · |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,58% | 129,36% | 127,36% | · |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 19,99% | 77,24% | 44,41% | · |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,30% | 87,06% | 70,96% | · |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 16,59% | 69,31% | 65,93% | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 12,34% | 45,69% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 16,98% | 52,08% | 45,88% | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 15,39% | 48,84% | 42,75% | · |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | -44,67% | -53,16% | -49,63% | · |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 66,16% | 153,53% | 109,07% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 10,43% | 42,70% | 6,01% | · |
