| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,560000 | 12/02/2026 | 0,49% | 0,29% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.018,630000 | 17/02/2026 | 1,01% | 1,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 952,369460 | 17/02/2026 | 2,81% | 9,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 964,780000 | 17/02/2026 | 0,89% | 7,63% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,397599 | 17/02/2026 | 0,94% | 0,78% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 929,046657 | 12/02/2026 | 0,60% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 17/02/2026 | 0,00% | 7,64% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,119398 | 17/02/2026 | 0,93% | 0,61% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,710500 | 17/02/2026 | 1,04% | 1,67% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,576100 | 17/02/2026 | 1,04% | -6,47% | * |