| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,350000 | 03/09/2025 | -0,10% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 457,854801 | 03/09/2025 | -4,06% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,440917 | 03/09/2025 | 2,13% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,031751 | 03/09/2025 | 0,73% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.083,640000 | 03/09/2025 | 1,56% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,769845 | 03/09/2025 | -1,35% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,369433 | 03/09/2025 | -2,20% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,309100 | 03/09/2025 | 1,17% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 110,488700 | 03/09/2025 | 5,56% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,164679 | 03/09/2025 | -4,24% | · | ND |
