| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,705400 | 16/07/2025 | 13,04% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,938130 | 16/07/2025 | 6,82% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 385,828600 | 16/07/2025 | -6,41% | 24,34% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.421,890000 | 16/07/2025 | 1,74% | 11,71% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.940,230000 | 16/07/2025 | 1,85% | 12,42% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,709000 | 16/07/2025 | 1,67% | 11,27% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,743900 | 16/07/2025 | 1,74% | 11,70% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.554,820000 | 16/07/2025 | 1,94% | 13,10% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,070000 | 16/07/2025 | 1,93% | 13,57% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.087,430070 | 15/07/2025 | -0,28% | 8,63% | ** |
