*** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 19/02 | 0,71% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 19/02 | 0,40% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 18/02 | 0,04% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/02 | 0,04% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 18/02 | 0,53% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 18/02 | -0,45% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 18/02 | 5,19% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 18/02 | 0,21% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 18/02 | 0,93% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 18/02 | -0,28% |
| ND AMUNDI VALEURS DURABLES R-C/D | 18/02 | 6,87% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 19/02 | 0,01% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 18/02 | 1,40% |
| *** ANCORA CONSERVADOR, FI RETAIL | 18/02 | 1,37% |
| ***** ANNUALCYCLES STRATEGIES, FI A | 19/02 | 1,29% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 19/02 | 1,36% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 18/02 | 0,69% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 18/02 | 0,73% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 18/02 | 0,75% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
