ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 04/06 | 1,36% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 04/06 | 1,29% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 04/06 | 1,22% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 04/06 | -5,82% |
| **** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 04/06 | -6,02% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 04/06 | -6,01% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 04/06 | 1,67% |
| **** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 04/06 | -5,77% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 05/06 | -6,58% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 04/06 | 1,20% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 05/06 | -7,29% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 05/06 | 1,15% |
| ***** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 04/06 | -5,15% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/06 | -5,15% |
| * AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 04/06 | 2,60% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 04/06 | -3,97% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 04/06 | 1,59% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 04/06 | 0,98% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 04/06 | -2,53% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 04/06 | -6,65% |
| ND AMUNDI VALEURS DURABLES R-C/D | 04/06 | 8,41% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 05/06 | 3,55% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 04/06 | 1,69% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 04/06 | 1,60% |
| ND ANNUALCYCLES STRATEGIES, FI A | 05/06 | 1,01% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 05/06 | 1,33% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 05/06 | 0,91% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 05/06 | 1,01% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 05/06 | 1,00% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 04/06 | -0,50% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 04/06 | -0,32% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 04/06 | -0,18% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 05/06 | -0,68% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 05/06 | -0,45% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 05/06 | 0,10% |
| ** A&P LIFESCIENCE FUND, FI A | 05/06 | -2,40% |
| ** A&P LIFESCIENCE FUND, FI B | 05/06 | -2,75% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 22/05 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL A | 11/04 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 11/04 | · |
