| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | -6,72% | -2,53% | -36,87% | -23,27% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | -3,87% | 3,27% | -15,73% | -6,04% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | -4,33% | 1,77% | -17,76% | -10,43% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | -4,91% | 0,03% | -20,05% | -15,30% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | -3,68% | 4,06% | -14,68% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | -5,46% | -1,34% | -20,52% | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,28% | 12,64% | 10,37% | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,95% | 11,79% | 8,80% | 11,23% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,54% | 10,44% | 6,52% | 6,61% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 22,84% | 63,70% | 63,66% | · |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 22,29% | 63,44% | 63,06% | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 13,96% | · | · | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 7,98% | · | · | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 12,98% | · | · | · |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 23,16% | 55,82% | · | · |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 16,99% | 54,53% | · | · |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | · | · | · | · |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 15,33% | 65,21% | 76,18% | 291,83% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 14,70% | 61,99% | 69,98% | 261,31% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 14,82% | 64,94% | 75,53% | 290,68% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 14,19% | 61,70% | 69,34% | · |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 15,51% | 66,00% | 77,51% | 297,81% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 14,73% | 62,11% | 70,06% | 262,78% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 7,92% | 61,67% | 51,54% | 218,04% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 15,00% | 65,70% | 76,85% | 296,72% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 15,39% | 65,46% | 76,62% | · |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 14,71% | 62,02% | 70,03% | · |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 6,47% | 59,32% | · | · |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 13,06% | 63,08% | · | · |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 6,93% | 61,12% | · | · |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 9,82% | 66,92% | 53,52% | · |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 17,39% | 71,46% | 80,20% | · |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 16,87% | 71,20% | 79,71% | · |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 13,40% | 62,54% | 68,18% | · |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 21,50% | 43,33% | · | · |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | -4,58% | 60,10% | · | · |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | -5,08% | 57,59% | · | · |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 2,28% | 37,77% | · | · |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 1,43% | 34,02% | · | · |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 21,35% | 26,53% | · | · |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 18,79% | 18,92% | · | · |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 34,88% | 44,73% | · | · |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 30,60% | 30,22% | · | · |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 21,74% | 97,74% | · | · |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,18% | 85,74% | · | · |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 22,90% | 36,46% | · | · |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 21,06% | 31,49% | · | · |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 15,36% | 63,27% | · | · |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 14,01% | 56,85% | · | · |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 14,84% | 86,67% | · | · |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 14,45% | 84,50% | · | · |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 26,37% | 49,68% | · | · |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 24,52% | 40,77% | · | · |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,25% | 58,13% | · | · |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 10,32% | 43,35% | · | · |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 16,25% | 58,88% | 52,09% | · |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,16% | 71,29% | 42,40% | 66,24% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 3,22% | 11,73% | 11,14% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 8,18% | 11,54% | 24,33% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 3,95% | 14,10% | 15,30% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 8,91% | 13,78% | 28,53% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 3,45% | 12,44% | 12,36% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 8,39% | 12,19% | 25,54% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 4,16% | 14,85% | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 9,14% | 14,48% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,80% | 8,98% | 11,49% | 9,59% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 2,01% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 1,71% | 8,68% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,07% | · | 5,74% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1,91% | 9,29% | · | · |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | -3,30% | -2,30% | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 2,52% | 10,90% | 2,03% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -1,76% | -0,53% | -12,88% | -12,92% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -6,27% | -1,29% | -23,94% | -27,54% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | -2,44% | 9,96% | · | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -6,33% | -2,45% | · | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 2,51% | 11,00% | · | · |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | -1,11% | -1,15% | · | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -6,32% | -2,41% | -25,49% | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 3,34% | 11,91% | 2,08% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,93% | 19,19% | 6,53% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,14% | 2,16% | -14,49% | -23,91% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -5,63% | 1,43% | -25,17% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | · | · | · | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 8,51% | 12,46% | 28,58% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,55% | 11,09% | 13,91% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 4,14% | 18,83% | 18,45% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -1,58% | 2,29% | -5,83% | -10,83% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | -6,14% | 1,68% | -17,37% | · |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 17,75% | 48,57% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 9,26% | 19,02% | 75,85% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,92% | 7,96% | 8,61% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 6,18% | 8,10% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 6,99% | 8,48% | 21,74% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | -0,72% | 4,42% | -2,17% | -3,27% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 0,25% | 14,18% | 11,91% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,05% | 13,52% | 10,84% | · |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 7,28% | 30,07% | · | · |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 7,86% | 31,99% | 34,05% | 73,93% |
| ANTA AM LUX SICAV - ANTA QUALITY GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | · | · |
