| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 913,115604 | 16/06/2025 | -4,78% | -3,79% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,156359 | 13/06/2025 | -4,34% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,680000 | 16/06/2025 | -5,24% | -3,25% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,178158 | 16/06/2025 | -4,79% | -4,00% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,974900 | 16/06/2025 | -5,08% | -2,84% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,223600 | 16/06/2025 | -5,25% | -9,80% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,587300 | 16/06/2025 | 1,01% | 3,48% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,610700 | 13/06/2025 | -0,46% | -98,99% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,132884 | 16/06/2025 | -8,59% | -1,17% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,794850 | 13/06/2025 | 1,34% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,358500 | 13/06/2025 | 1,69% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,014767 | 13/06/2025 | -2,73% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 329,182300 | 16/06/2025 | 0,02% | -9,18% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 329,694228 | 16/06/2025 | 0,51% | -9,87% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.138,040000 | 16/06/2025 | -4,29% | 6,26% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.054,233627 | 16/06/2025 | -3,83% | 5,45% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 841,238984 | 16/06/2025 | -3,79% | -2,09% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,030000 | 13/06/2025 | -4,18% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,860667 | 13/06/2025 | -3,61% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,009677 | 16/06/2025 | -3,93% | 5,34% | **** |
