| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,510000 | 24/04/2025 | -4,36% | -4,30% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,834037 | 24/04/2025 | -4,08% | -3,96% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,441800 | 24/04/2025 | -4,16% | -3,88% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,663700 | 24/04/2025 | -4,33% | -10,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,597900 | 24/04/2025 | 1,03% | 0,19% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,772988 | 23/04/2025 | -2,04% | -99,05% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,846519 | 24/04/2025 | -7,26% | 1,26% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,736517 | 23/04/2025 | 1,23% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,243900 | 23/04/2025 | 1,47% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,906702 | 23/04/2025 | -2,95% | · | ND |
