| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 20,91% | 15,67% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 17,80% | 6,13% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 21,84% | 18,52% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 18,75% | 8,76% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 21,99% | 18,88% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 18,91% | 9,03% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 0,68% | 4,86% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -5,81% | -14,11% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 1,26% | 6,79% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 1,25% | 6,60% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -5,27% | -12,80% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 25,03% | 32,67% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 22,01% | 22,11% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 26,09% | 36,16% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 22,95% | 24,86% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 26,05% | 36,18% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 23,01% | 25,40% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 12,25% | 46,99% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 13,42% | 51,75% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 13,30% | 50,99% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 24,94% | 19,32% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 21,84% | 9,61% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 26,34% | 23,36% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 23,15% | 13,39% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 26,32% | 23,30% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 23,24% | 13,33% | · | · |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 3,68% | 15,92% | 14,98% | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 3,90% | · | · | · |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 9,06% | · | · | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 9,30% | 8,26% | 16,41% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 4,94% | -2,07% | 28,02% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 9,12% | 7,61% | 14,21% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 4,76% | -2,12% | 27,35% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 9,71% | 9,52% | 19,28% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 5,39% | -0,58% | 30,95% | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 3,93% | · | · | · |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 1,08% | · | · | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 4,24% | · | · | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 10,97% | 42,20% | 82,31% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 7,71% | 30,72% | 61,41% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 3,76% | 14,02% | 15,70% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 4,30% | 16,07% | 19,39% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 4,46% | 16,61% | 20,16% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 4,68% | 17,01% | 20,92% | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | -3,82% | · | · | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,59% | · | · | · |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 2,23% | 13,86% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 2,72% | 14,11% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | -8,35% | 3,95% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 3,45% | 17,94% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 3,36% | 17,57% | · | · |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 23,19% | 66,28% | · | · |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 25,71% | · | · | · |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 8,55% | · | · | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 6,53% | · | · | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 3,21% | 11,60% | 10,00% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 3,57% | 12,98% | · | · |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,46% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 3,68% | 11,77% | 4,53% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 3,83% | 12,28% | 5,31% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 3,98% | 12,63% | 5,46% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 2,11% | 7,00% | -2,76% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 3,78% | 12,11% | 5,06% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 3,98% | 12,63% | 5,46% | · |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,03% | 13,62% | 0,15% | · |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 1,82% | 7,62% | -7,66% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 3,19% | 10,77% | 9,65% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 2,64% | 16,83% | 25,20% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | -0,64% | 0,92% | 20,41% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 6,70% | 22,98% | · | · |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 3,03% | 9,60% | · | · |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | -13,25% | -18,34% | · | · |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,24% | 4,20% | -11,79% | · |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,23% | 4,11% | -11,96% | · |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | -1,79% | -2,01% | -20,11% | · |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,07% | 4,04% | -12,76% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 6,63% | 23,03% | 12,79% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 2,97% | 18,37% | 10,88% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | · | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,67% | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,81% | 9,80% | 8,78% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 2,43% | · | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 2,67% | · | · | · |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 2,70% | · | · | · |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 16,35% | 64,65% | 86,81% | · |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 12,65% | 50,68% | 64,49% | · |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 17,13% | 65,36% | 87,86% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 3,33% | 12,04% | 5,49% | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 21,42% | · | · | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | -7,74% | 2,23% | -6,20% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 2,43% | 6,13% | -46,42% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 1,19% | 3,51% | -48,78% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 1,98% | 4,06% | 3,13% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 2,06% | 6,20% | 6,77% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 2,13% | 3,37% | -3,72% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 1,04% | 0,24% | -8,41% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 2,47% | 4,54% | -1,84% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 3,24% | 5,94% | 2,95% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | -0,60% | -3,71% | 12,64% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 2,23% | 2,80% | -2,09% | · |
