| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 914,188373 | 12/06/2025 | -4,67% | -3,04% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 929,397359 | 11/06/2025 | -3,90% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,010000 | 12/06/2025 | -4,89% | -3,59% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,286528 | 12/06/2025 | -4,68% | -3,24% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,153000 | 12/06/2025 | -4,73% | -3,17% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,391500 | 12/06/2025 | -4,90% | -10,10% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,731900 | 12/06/2025 | 1,31% | 2,70% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,776664 | 11/06/2025 | -0,15% | -99,00% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,192427 | 12/06/2025 | -8,48% | -0,37% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,546837 | 11/06/2025 | 0,87% | · | ND |
