ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 15/04 | -6,43% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 15/04 | -6,44% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 15/04 | -6,82% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 15/04 | -6,82% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 15/04 | -6,60% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 15/04 | -6,62% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/04 | -6,59% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/04 | -6,60% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 15/04 | 2,08% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 15/04 | 2,39% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 15/04 | 2,37% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 15/04 | -7,95% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 15/04 | -7,94% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 15/04 | -7,65% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 15/04 | -7,63% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/04 | -7,65% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/04 | -7,64% |
| ** AMUNDI ABS RESPONSIBLE I-C | 14/04 | 0,50% |
| ** AMUNDI ABS RESPONSIBLE L-C | 14/04 | 0,37% |
| ND AMUNDI ABS RESPONSIBLE R-C | 14/04 | 0,46% |
| ** AMUNDI ACTIONS USA ISR P-C | 14/04 | -16,37% |
| ND AMUNDI ACTIONS USA ISR R-C | 14/04 | -16,20% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 14/04 | 2,42% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 14/04 | -6,05% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 14/04 | 2,36% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 14/04 | -6,09% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 14/04 | 2,46% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 14/04 | -5,93% |
| ND AMUNDI BUY & WATCH 2028 P-C | 14/04 | 0,06% |
| ND AMUNDI BUY & WATCH 2028 P-D | 14/04 | -2,68% |
| ND AMUNDI BUY & WATCH 2028 R-C | 14/04 | 0,15% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 14/04 | -0,98% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 14/04 | -0,98% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 14/04 | -0,17% |
| *** AMUNDI CHENAVARI CREDIT FUND I EUR | 14/04 | -0,04% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 14/04 | 0,01% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 14/04 | 0,05% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 14/04 | -8,13% |
| ** AMUNDI CORTO PLAZO, FI A | 11/04 | 0,21% |
| ND AMUNDI CORTO PLAZO, FI R | 11/04 | 0,14% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 11/04 | -14,88% |
| ** AMUNDI CPR BANCA MARCH IMPACT C USD | 11/04 | -14,66% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 11/04 | -12,70% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 11/04 | -14,60% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 11/04 | -14,38% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 14/04 | 3,62% |
| ND AMUNDI DAX UCITS ETF DIS | 14/04 | 5,18% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 14/04 | 3,62% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 14/04 | -0,53% |
| *** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 14/04 | -12,82% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 14/04 | 0,79% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 14/04 | 0,86% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 14/04 | 0,75% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 14/04 | 0,80% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 14/04 | 0,89% |
| ** AMUNDI EQUILIBRE CLIMAT C | 15/04 | -5,13% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 11/04 | -4,26% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 11/04 | -3,98% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 14/04 | 10,29% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 14/04 | 0,90% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 14/04 | 0,94% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 14/04 | 0,80% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 14/04 | 0,79% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 14/04 | 0,92% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 14/04 | 0,79% |
| ** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 14/04 | 0,13% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 14/04 | 0,13% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 14/04 | 0,80% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 14/04 | -2,75% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 14/04 | -7,54% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 14/04 | -0,70% |
| * AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/04 | -0,70% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 14/04 | 0,82% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 14/04 | 0,82% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 14/04 | -4,67% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 14/04 | -4,67% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 11/04 | -0,25% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 14/04 | -0,06% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 14/04 | -0,06% |
| ** AMUNDI EURO GOVERNMENT BOND IE CAP | 14/04 | 0,00% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 14/04 | -0,01% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 14/04 | -0,03% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 14/04 | -0,03% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 14/04 | 0,02% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 14/04 | 0,03% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 14/04 | -0,08% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 14/04 | -0,81% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 14/04 | -0,80% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 15/04 | 0,80% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 15/04 | 0,78% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/04 | 0,82% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 15/04 | 0,69% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 15/04 | 0,71% |
| **** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 15/04 | 0,76% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 15/04 | 0,79% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 15/04 | 0,81% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 15/04 | 0,80% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 14/04 | 0,88% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 14/04 | 1,43% |
