| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.012,730000 | 21/04/2026 | 0,42% | 1,75% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 934,027475 | 21/04/2026 | 0,83% | 5,44% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,830000 | 21/04/2026 | -0,04% | 5,61% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 918,169457 | 21/04/2026 | 0,37% | 1,68% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 929,047619 | 20/04/2026 | 0,60% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 21/04/2026 | 0,06% | 8,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,600918 | 21/04/2026 | 0,33% | 1,51% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,404200 | 21/04/2026 | 0,41% | 2,09% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,295900 | 21/04/2026 | 0,41% | -6,08% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,236000 | 21/04/2026 | -0,13% | 5,97% | ** |
