| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.080,040000 | 25/06/2025 | 1,22% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,887739 | 25/06/2025 | -6,54% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,140197 | 25/06/2025 | -7,34% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,471800 | 25/06/2025 | 1,34% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,827100 | 24/06/2025 | 3,02% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,851814 | 24/06/2025 | -6,50% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,197100 | 25/06/2025 | 23,14% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,948900 | 25/06/2025 | -14,94% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 34,897224 | 25/06/2025 | -7,50% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,548900 | 25/06/2025 | 1,95% | · | ND |
