| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,890000 | 19/08/2026 | -1,07% | 6,12% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,050000 | 19/08/2026 | -1,07% | 0,14% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,360000 | 19/08/2026 | -0,94% | 6,76% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 852,260000 | 19/08/2026 | -0,94% | 0,14% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,960000 | 19/08/2026 | -1,00% | 6,45% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 81,800000 | 19/08/2026 | -5,20% | -4,07% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,028300 | 19/08/2026 | -0,89% | 6,93% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,277900 | 18/08/2026 | -0,90% | 0,22% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 172,858800 | 19/08/2026 | 13,67% | 66,33% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 104,530000 | 18/08/2026 | 14,09% | 54,12% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 173,723395 | 19/08/2026 | 14,22% | 67,07% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,806274 | 18/08/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,820000 | 18/08/2026 | 0,77% | 3,91% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.015,630000 | 19/08/2026 | 0,71% | 4,22% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 898,245054 | 19/08/2026 | -3,04% | 1,42% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,320000 | 19/08/2026 | -0,72% | 6,71% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.225,506806 | 18/08/2026 | 2,23% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,910814 | 19/08/2026 | 1,33% | 4,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 932,455079 | 18/08/2026 | 0,96% | 4,69% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,384317 | 19/08/2026 | 1,23% | 4,51% | ** |
