| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,900000 | 17/03/2025 | 1,21% | -0,29% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,362377 | 17/03/2025 | -3,22% | 6,47% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 66,609700 | 17/03/2025 | 3,96% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 52,162022 | 17/03/2025 | -1,74% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 52,845500 | 17/03/2025 | 0,71% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,839127 | 17/03/2025 | -1,06% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 42,489590 | 17/03/2025 | -1,41% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,922300 | 17/03/2025 | 0,19% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,059250 | 17/03/2025 | -3,74% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,650000 | 13/03/2025 | -2,38% | -5,44% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.030,530000 | 18/03/2025 | -2,78% | -5,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 895,063014 | 18/03/2025 | -2,23% | -2,76% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 936,990000 | 18/03/2025 | 0,28% | -4,32% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 936,059718 | 18/03/2025 | -2,39% | -5,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 950,000000 | 13/03/2025 | -1,77% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 92,000000 | 18/03/2025 | -2,79% | -5,56% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,375343 | 18/03/2025 | -2,39% | -5,83% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,234200 | 18/03/2025 | -2,59% | -5,10% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 46,410700 | 18/03/2025 | -2,76% | -11,89% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,245100 | 18/03/2025 | 0,30% | -3,98% | ** |
