| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,150009 | 01/12/2025 | -0,17% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,519148 | 01/12/2025 | -4,68% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,810200 | 01/12/2025 | 9,70% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,419371 | 01/12/2025 | -0,09% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,034000 | 01/12/2025 | 14,26% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 160,778700 | 01/12/2025 | -5,97% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 152,224200 | 01/12/2025 | -5,32% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.090,955881 | 02/12/2025 | -6,87% | 5,29% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 142,130000 | 02/12/2025 | 17,58% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.412,410000 | 02/12/2025 | 17,85% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.259,281901 | 02/12/2025 | 18,02% | 27,51% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,272368 | 01/12/2025 | 17,43% | 25,11% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,837713 | 01/12/2025 | 2,02% | 31,40% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,683840 | 01/12/2025 | 20,42% | 23,77% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 291,879400 | 02/12/2025 | 23,45% | 17,60% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 291,690718 | 02/12/2025 | 23,78% | 18,25% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 38,075648 | 01/12/2025 | 10,63% | 10,04% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,634100 | 02/12/2025 | 15,13% | 38,22% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,605390 | 02/12/2025 | 15,45% | 38,98% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 121,617300 | 01/12/2025 | 8,01% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 123,950000 | 01/12/2025 | 8,21% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,048515 | 01/12/2025 | 8,63% | 19,56% | * |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,720591 | 01/12/2025 | 16,93% | 33,68% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,239797 | 02/12/2025 | 17,28% | 30,68% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 128,410000 | 01/12/2025 | 10,75% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.322,510000 | 01/12/2025 | 10,99% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.187,320000 | 01/12/2025 | 10,99% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 59,395213 | 02/12/2025 | 12,41% | 19,25% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 51,984846 | 02/12/2025 | 12,41% | 14,23% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,764981 | 01/12/2025 | 11,16% | 13,35% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,054000 | 02/12/2025 | 16,31% | 36,49% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,050112 | 02/12/2025 | 16,95% | 37,24% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 18,273700 | 02/12/2025 | 38,12% | 30,78% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 18,261064 | 02/12/2025 | 38,48% | 31,50% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,232100 | 02/12/2025 | 13,70% | 36,88% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 287,240000 | 02/12/2025 | 17,86% | 40,66% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 263,900000 | 02/12/2025 | 17,87% | 33,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.954,410000 | 02/12/2025 | 18,03% | 41,30% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.977,700000 | 02/12/2025 | 18,03% | 33,48% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.145,270704 | 02/12/2025 | 16,13% | 38,55% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.303,874634 | 02/12/2025 | 7,76% | 36,40% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 226,780000 | 02/12/2025 | 17,92% | 40,87% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 172,740000 | 02/12/2025 | 17,92% | 33,32% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 269,486130 | 02/12/2025 | 13,01% | 43,18% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 207,548886 | 02/12/2025 | 12,86% | 35,71% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 345,162600 | 02/12/2025 | 17,67% | 40,83% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,721400 | 02/12/2025 | 17,67% | 33,31% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 394,902700 | 01/12/2025 | 17,47% | 26,46% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,941200 | 02/12/2025 | 8,81% | 35,42% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 180,650000 | 02/12/2025 | 11,07% | 34,14% | *** |
