| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 218,327341 | 19/08/2025 | 0,53% | 28,21% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.708,270000 | 19/08/2025 | 0,35% | 33,80% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.043,280000 | 18/08/2025 | -3,82% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.017,720000 | 19/08/2025 | 0,34% | 28,16% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.553,140000 | 18/08/2025 | 0,74% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.589,154254 | 19/08/2025 | 0,59% | 33,86% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.187,296696 | 19/08/2025 | 0,59% | 28,23% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 353,850000 | 19/08/2025 | 0,31% | 33,60% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,480000 | 18/08/2025 | -3,88% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 301,840000 | 19/08/2025 | 0,32% | 28,15% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.204,440000 | 18/08/2025 | -6,87% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.037,790000 | 18/08/2025 | 3,59% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 818,080000 | 18/08/2025 | 3,59% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.034,695451 | 18/08/2025 | -6,64% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 98,970000 | 18/08/2025 | -6,94% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,550000 | 18/08/2025 | -6,82% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,960400 | 18/08/2025 | 3,36% | -7,24% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,192176 | 19/08/2025 | -6,58% | -3,39% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,588100 | 18/08/2025 | 2,36% | 12,63% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,406400 | 18/08/2025 | 1,92% | 4,05% | ** |
