| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.086,360000 | 10/06/2025 | 1,56% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 54,395172 | 11/06/2025 | 2,94% | 3,45% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,607802 | 11/06/2025 | 2,94% | -3,11% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,504608 | 10/06/2025 | 1,69% | -3,22% | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 70,522500 | 11/06/2025 | 2,55% | 13,53% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 53,053500 | 11/06/2025 | 2,57% | 4,89% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,956864 | 10/06/2025 | 2,92% | 5,09% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 95,360600 | 11/06/2025 | 8,16% | 45,99% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 312,450000 | 11/06/2025 | 10,99% | 41,45% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 247,270000 | 11/06/2025 | 10,99% | 30,49% | ** |
