| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.564,118600 | 26/01/2025 | 0,22% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.121.359,476000 | 28/01/2025 | 0,23% | 7,69% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 105,466200 | 24/01/2025 | 0,19% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.155,503700 | 28/01/2025 | 0,24% | 7,88% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 132,630000 | 28/01/2025 | 6,27% | 37,32% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 81,845600 | 27/01/2025 | 6,70% | 26,09% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 132,674983 | 28/01/2025 | 6,65% | 37,03% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 32,874100 | 27/01/2025 | 5,88% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 314,451400 | 28/01/2025 | 1,09% | -26,12% | ** |
