| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,674034 | 05/11/2025 | -2,68% | 6,82% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,980231 | 06/11/2025 | -2,88% | -5,30% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,467537 | 05/11/2025 | 0,71% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.242,685005 | 04/11/2025 | 1,45% | 9,56% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,484494 | 04/11/2025 | 1,42% | 9,73% | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 23,53% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 107,305462 | 14/10/2025 | 2,84% | 23,68% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 27,87% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 33,23% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,627500 | 05/11/2025 | 15,88% | 65,19% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,377400 | 05/11/2025 | 15,16% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 175,946170 | 05/11/2025 | 11,25% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 417,798300 | 05/11/2025 | 1,34% | 27,08% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.503,970000 | 05/11/2025 | 2,47% | 12,33% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.869,830000 | 05/11/2025 | 2,66% | 13,06% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,458000 | 04/11/2025 | 2,36% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,540200 | 05/11/2025 | 2,49% | 12,33% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.486,440000 | 05/11/2025 | 2,79% | 13,73% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,080000 | 05/11/2025 | 6,53% | 23,85% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.137,418931 | 04/11/2025 | 4,31% | 15,83% | *** |
