| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 60,150000 | 24/04/2025 | -0,68% | 6,91% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,780000 | 24/04/2025 | 8,95% | 7,21% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 85,574895 | 24/04/2025 | -0,66% | 7,19% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,073200 | 23/04/2025 | 1,56% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,550000 | 23/04/2025 | -4,55% | -4,75% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,840000 | 24/04/2025 | -4,36% | -4,16% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 919,154600 | 24/04/2025 | 0,40% | 3,79% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,740000 | 24/04/2025 | 1,00% | -0,12% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,919128 | 24/04/2025 | -4,07% | -3,74% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 920,937363 | 23/04/2025 | -4,77% | · | ND |
