| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,232741 | 23/06/2025 | -6,95% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,609532 | 20/06/2025 | 0,61% | · | ND |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 177,572900 | 23/06/2025 | 16,43% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 34,907700 | 23/06/2025 | 10,51% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 165,507191 | 23/06/2025 | 4,65% | · | ND |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,388073 | 20/06/2025 | -0,31% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,537000 | 24/06/2025 | 1,21% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,190000 | 24/06/2025 | 1,10% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.708,408100 | 24/06/2025 | 1,22% | · | ND |
