| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.094,270000 | 30/09/2025 | -1,42% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 131,680000 | 30/09/2025 | -1,49% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,472800 | 03/10/2025 | 4,02% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,268110 | 03/10/2025 | 5,04% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 51,796574 | 03/10/2025 | 102,21% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,100000 | 30/09/2025 | 0,58% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 469,813619 | 03/10/2025 | -1,55% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,877109 | 03/10/2025 | 6,40% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,492756 | 03/10/2025 | 4,94% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.085,120000 | 30/09/2025 | 1,70% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,036816 | 03/10/2025 | 2,15% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,870291 | 03/10/2025 | 1,27% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,911300 | 30/09/2025 | 1,81% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,617900 | 29/09/2025 | 4,73% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,012966 | 29/09/2025 | -5,37% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 136,216100 | 03/10/2025 | 25,93% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,656500 | 03/10/2025 | -17,44% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,970769 | 03/10/2025 | 0,65% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,340800 | 03/10/2025 | 11,27% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,225669 | 03/10/2025 | -0,26% | · | ND |
