| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.075,955700 | 03/09/2025 | 1,92% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,585500 | 03/09/2025 | 1,74% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.087,424700 | 03/09/2025 | 1,98% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.074,509700 | 03/09/2025 | 1,86% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,772400 | 03/09/2025 | 1,74% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,166481 | 03/09/2025 | -6,16% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,474617 | 03/09/2025 | 0,76% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,800223 | 03/09/2025 | -3,63% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,670000 | 03/09/2025 | 6,18% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,791037 | 04/09/2025 | 5,10% | · | ND |
