| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 354,117476 | 17/04/2025 | -10,18% | 51,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 288,618398 | 17/04/2025 | -14,94% | 52,89% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 175,137800 | 17/04/2025 | -7,00% | 20,97% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 174,632671 | 17/04/2025 | -7,39% | 20,85% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 90,993700 | 16/04/2025 | -0,44% | 2,66% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 94,925000 | 16/04/2025 | -0,22% | 4,84% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 94,870687 | 16/04/2025 | -8,18% | 8,00% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 71,973327 | 16/04/2025 | -10,34% | -6,14% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 88,085800 | 16/04/2025 | -0,18% | 5,14% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 83,114701 | 16/04/2025 | -8,16% | 8,38% | **** |
