ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 01/12 | 2,52% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 01/12 | 2,36% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 01/12 | -4,79% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 01/12 | -3,94% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 01/12 | -3,94% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 01/12 | 5,00% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 01/12 | -4,33% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 01/12 | 5,40% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 01/12 | 5,40% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 01/12 | -4,15% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 01/12 | -4,43% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 01/12 | -4,26% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 01/12 | 4,99% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 02/12 | -3,92% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 02/12 | -0,30% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 01/12 | -0,15% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 01/12 | 9,25% |
| ** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/12 | -6,29% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 02/12 | 2,76% |
| *** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 01/12 | -2,80% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 01/12 | -2,80% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 01/12 | 6,21% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 01/12 | -0,10% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 01/12 | 8,60% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 01/12 | 1,89% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 01/12 | -4,35% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 01/12 | -6,85% |
| ND AMUNDI VALEURS DURABLES R-C/D | 01/12 | 9,35% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 02/12 | 7,67% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 01/12 | 3,58% |
| *** ANCORA CONSERVADOR, FI RETAIL | 01/12 | 3,39% |
| ND ANNUALCYCLES STRATEGIES, FI A | 02/12 | 9,77% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 02/12 | 10,22% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 02/12 | 1,81% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 02/12 | 2,05% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 02/12 | 2,12% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 01/12 | -0,47% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 01/12 | 0,09% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 02/12 | 1,15% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 02/12 | 1,67% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 02/12 | 2,81% |
| *** A&P LIFESCIENCE FUND, FI A | 02/12 | 28,97% |
| *** A&P LIFESCIENCE FUND, FI B | 02/12 | 27,96% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
