ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 31/10 | 11,49% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 31/10 | 8,15% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 31/10 | 11,48% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 31/10 | 8,14% |
| ***** AMUNDI ABS I-C | 30/10 | 5,80% |
| ** AMUNDI ABS L | 30/10 | 5,48% |
| ND AMUNDI ABS R-C | 30/10 | 5,67% |
| *** AMUNDI ACTIONS USA ISR P-C | 30/10 | 21,52% |
| ND AMUNDI ACTIONS USA ISR R-C | 30/10 | 22,19% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 30/10 | 5,21% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 30/10 | 8,57% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 30/10 | 5,44% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 30/10 | 8,36% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 30/10 | 5,89% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 30/10 | 8,78% |
| ND AMUNDI BUY & WATCH 2028 P-C | 30/10 | 3,61% |
| ND AMUNDI BUY & WATCH 2028 P-D | 30/10 | 0,73% |
| ND AMUNDI BUY & WATCH 2028 R-C | 30/10 | 3,89% |
| **** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 01/11 | 3,40% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 01/11 | 3,49% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/10 | 4,92% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/10 | 5,49% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 30/10 | 5,64% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 30/10 | 5,77% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 31/10 | 7,03% |
| ** AMUNDI CORTO PLAZO, FI A | 29/10 | 3,01% |
| ND AMUNDI CORTO PLAZO, FI R | 29/10 | 3,07% |
| * AMUNDI CPR BANCA MARCH IMPACT C EUR | 30/10 | 12,96% |
| * AMUNDI CPR BANCA MARCH IMPACT C USD | 30/10 | 13,03% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 30/10 | 13,81% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 30/10 | 14,06% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 30/10 | 14,17% |
| **** AMUNDI CREDIT GREEN BONDS I-C | 30/10 | 4,10% |
| **** AMUNDI CREDIT GREEN BONDS P-C | 30/10 | 3,61% |
| *** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 31/10 | 11,32% |
| ND AMUNDI DAX UCITS ETF DIS | 31/10 | 13,68% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 31/10 | 5,92% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 31/10 | 9,52% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 30/10 | 3,93% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 30/10 | 4,14% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 30/10 | 3,81% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 30/10 | 3,94% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 30/10 | 4,32% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 29/10 | 5,44% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 29/10 | 5,85% |
| ***** AMUNDI ETF MSCI SPAIN UCITS ETF | 31/10 | 19,99% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 01/11 | 3,75% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 01/11 | 3,88% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 01/11 | 3,58% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 01/11 | 3,58% |
