| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,779596 | 05/03/2025 | -2,13% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.061,984295 | 04/03/2025 | 0,06% | 6,96% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 107,940670 | 04/03/2025 | -0,01% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 122,820000 | 05/03/2025 | -1,03% | 16,12% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 104,273424 | 05/03/2025 | -0,06% | 16,97% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 124,000000 | 05/03/2025 | -1,59% | 15,89% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,170000 | 05/03/2025 | -0,82% | 20,28% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,687675 | 05/03/2025 | 0,15% | 21,19% | ** |
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.589,860000 | 05/03/2025 | 0,35% | 6,17% | **** |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 135,620000 | 05/03/2025 | 0,25% | 4,39% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,071400 | 05/03/2025 | 13,64% | 60,63% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 176,708600 | 05/03/2025 | 15,86% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,576200 | 05/03/2025 | 12,63% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 175,390898 | 05/03/2025 | 10,90% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 402,409000 | 05/03/2025 | -2,39% | 30,40% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.295,260000 | 05/03/2025 | 0,61% | 9,31% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.536,440000 | 05/03/2025 | 0,64% | 10,00% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 109,571000 | 04/03/2025 | 0,63% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,547800 | 05/03/2025 | 0,61% | 9,28% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.168,110000 | 05/03/2025 | 0,67% | 10,62% | ***** |
