| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.670,892600 | 24/06/2025 | 1,24% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,672800 | 23/06/2025 | 14,89% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,799345 | 24/06/2025 | -8,26% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,911347 | 24/06/2025 | -8,20% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 47,204273 | 24/06/2025 | -8,03% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,281813 | 24/06/2025 | -7,98% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,489618 | 24/06/2025 | -10,49% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,670544 | 24/06/2025 | -10,42% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,230551 | 24/06/2025 | -10,16% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,368398 | 24/06/2025 | -10,09% | · | ND |
