| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.182,609539 | 20/01/2025 | 0,96% | 24,43% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.194,520000 | 20/01/2025 | -0,33% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.075,688251 | 20/01/2025 | 0,82% | -10,87% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 45,346669 | 17/01/2025 | -0,04% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,936881 | 17/01/2025 | 2,81% | · | ND |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 40,865064 | 20/01/2025 | 5,92% | 11,37% | **** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 133,820451 | 17/01/2025 | -3,50% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 30,203049 | 17/01/2025 | -0,85% | -24,78% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 235,679000 | 20/01/2025 | -0,32% | -15,80% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 237,609248 | 20/01/2025 | 0,83% | -15,18% | * |
