| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,813400 | 22/10/2025 | 13,38% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 179,723884 | 22/10/2025 | 13,64% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 406,781600 | 22/10/2025 | -1,33% | 27,71% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.497,180000 | 22/10/2025 | 2,41% | 12,57% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.789,420000 | 22/10/2025 | 2,59% | 13,30% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,400000 | 22/10/2025 | 2,31% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,470800 | 22/10/2025 | 2,43% | 12,58% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.404,330000 | 22/10/2025 | 2,72% | 14,00% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,430000 | 22/10/2025 | 6,04% | 24,60% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.138,110054 | 22/10/2025 | 4,37% | 17,32% | *** |
