| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,300000 | 12/06/2025 | 5,69% | 3,27% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,990685 | 12/06/2025 | -4,82% | -0,46% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,349600 | 11/06/2025 | 1,99% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,380000 | 11/06/2025 | -4,72% | -3,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,961253 | 11/06/2025 | -2,64% | -2,79% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,329200 | 11/06/2025 | 0,99% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,446514 | 11/06/2025 | -6,97% | -0,04% | ND |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.008,340000 | 12/06/2025 | -4,88% | -3,44% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,251193 | 12/06/2025 | 0,08% | 6,44% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 946,850000 | 12/06/2025 | 1,33% | 2,41% | ** |
