ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 05/06 | 2,52% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 05/06 | 12,63% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 05/06 | 13,15% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 05/06 | 13,12% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 05/06 | 1,92% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 05/06 | -0,59% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 05/06 | 2,41% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 05/06 | -0,10% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 05/06 | 2,41% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 05/06 | -0,10% |
| ** AMUNDI ABS RESPONSIBLE I-C | 04/06 | 1,49% |
| ** AMUNDI ABS RESPONSIBLE L-C | 04/06 | 1,33% |
| ND AMUNDI ABS RESPONSIBLE R-C | 04/06 | 1,42% |
| ** AMUNDI ACTIONS USA ISR P-C | 04/06 | -7,04% |
| ND AMUNDI ACTIONS USA ISR R-C | 04/06 | -6,78% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 04/06 | 5,30% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 04/06 | -3,15% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 04/06 | 5,21% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 04/06 | -3,22% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 04/06 | 5,41% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 04/06 | -2,98% |
| ND AMUNDI BUY & WATCH 2028 P-C | 04/06 | 1,58% |
| ND AMUNDI BUY & WATCH 2028 P-D | 04/06 | -1,21% |
| ND AMUNDI BUY & WATCH 2028 R-C | 04/06 | 1,71% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 05/06 | 9,72% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 05/06 | 9,72% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 04/06 | 0,68% |
| *** AMUNDI CHENAVARI CREDIT FUND I EUR | 04/06 | 0,87% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 04/06 | 0,92% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 04/06 | 0,99% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 04/06 | -6,70% |
| ** AMUNDI CORTO PLAZO, FI A | 03/06 | 0,60% |
| ND AMUNDI CORTO PLAZO, FI R | 03/06 | 0,55% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 04/06 | -4,18% |
| ** AMUNDI CPR BANCA MARCH IMPACT C USD | 04/06 | -3,45% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 30/05 | -9,52% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 04/06 | -3,69% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 04/06 | -2,96% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 04/06 | 18,05% |
| ND AMUNDI DAX UCITS ETF DIS | 04/06 | 21,48% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 04/06 | 14,43% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 04/06 | 8,38% |
| *** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 04/06 | -9,08% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 04/06 | 1,34% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 04/06 | 1,43% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 04/06 | 1,29% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 04/06 | 1,35% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 04/06 | 1,49% |
| ** AMUNDI EQUILIBRE CLIMAT C | 04/06 | 0,91% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 03/06 | -0,70% |
