| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.108,055509 | 18/09/2025 | -7,89% | -10,24% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 87,595194 | 18/09/2025 | -8,94% | -13,92% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,440000 | 18/09/2025 | -8,45% | -10,19% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,310000 | 18/09/2025 | 3,07% | 0,06% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,981161 | 17/09/2025 | -8,31% | -10,88% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 54,217130 | 17/09/2025 | 2,14% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,846300 | 17/09/2025 | 2,62% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,622624 | 17/09/2025 | -3,52% | -1,94% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,870000 | 17/09/2025 | -5,25% | -4,51% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,541353 | 17/09/2025 | -3,61% | -4,75% | * |
