| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.124.606,262000 | 06/03/2025 | 0,52% | 8,07% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 105,789800 | 05/03/2025 | 0,50% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.472,912700 | 06/03/2025 | 0,53% | 8,26% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 141,079700 | 06/03/2025 | 13,04% | 69,78% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,686700 | 05/03/2025 | 13,01% | 55,23% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 141,367729 | 06/03/2025 | 13,64% | 70,27% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,803500 | 05/03/2025 | 15,31% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 297,266700 | 06/03/2025 | -4,43% | -24,28% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 28,576000 | 05/03/2025 | -1,30% | -32,07% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 40,975100 | 05/03/2025 | 1,20% | -15,39% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,290000 | 06/03/2025 | 0,20% | 2,58% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,477955 | 06/03/2025 | 0,74% | 2,89% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,120000 | 06/03/2025 | 0,03% | -0,45% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,047000 | 06/03/2025 | 0,19% | 2,50% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,721000 | 06/03/2025 | 0,09% | 0,68% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,170000 | 06/03/2025 | 0,30% | 4,45% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,301223 | 06/03/2025 | 0,83% | 4,76% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,460000 | 06/03/2025 | 0,52% | 7,63% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,440000 | 06/03/2025 | 0,51% | 3,56% | *** |
