| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,030935 | 18/06/2025 | -1,26% | 9,10% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 429,370505 | 17/06/2025 | -10,03% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 636,535300 | 18/06/2025 | -10,09% | 43,40% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 636,821515 | 18/06/2025 | -9,53% | 43,85% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,834976 | 17/06/2025 | -3,80% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,391598 | 17/06/2025 | -5,12% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,971819 | 17/06/2025 | 0,60% | 17,34% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.079,360000 | 17/06/2025 | 1,16% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,241700 | 17/06/2025 | 1,16% | 7,56% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,066500 | 18/06/2025 | 0,88% | 4,21% | ** |
