| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,383639 | 16/06/2025 | 0,46% | -2,01% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,045447 | 16/06/2025 | -4,34% | -3,64% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,500000 | 16/06/2025 | 5,17% | -1,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,258683 | 16/06/2025 | -4,76% | -6,61% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,740000 | 16/06/2025 | 5,42% | 0,32% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,258856 | 16/06/2025 | -4,52% | -4,63% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 798,260000 | 16/06/2025 | 5,16% | 2,41% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.154,008986 | 16/06/2025 | -4,07% | -1,62% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,524106 | 16/06/2025 | -4,86% | -5,60% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,460000 | 16/06/2025 | -5,12% | -1,93% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,420000 | 16/06/2025 | 5,84% | 2,88% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,261966 | 16/06/2025 | -4,50% | -2,35% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,370700 | 13/06/2025 | 2,03% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,160000 | 13/06/2025 | -4,95% | -3,20% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,794302 | 13/06/2025 | -3,02% | -3,81% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,339600 | 13/06/2025 | 1,01% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,149844 | 13/06/2025 | -7,56% | -1,38% | ND |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,590000 | 16/06/2025 | -5,23% | -3,11% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,714575 | 16/06/2025 | 0,13% | 4,85% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 944,030000 | 16/06/2025 | 1,03% | 3,19% | ** |
