*** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 26/08 | 3,20% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 26/08 | 12,57% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 26/08 | 12,57% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 26/08 | 11,28% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 26/08 | 11,28% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 26/08 | 21,26% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 26/08 | 21,26% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 26/08 | 14,64% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 26/08 | 14,64% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 26/08 | 13,42% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 26/08 | 13,42% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 26/08 | 13,87% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 26/08 | 0,50% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 26/08 | 1,38% |
| ** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 26/08 | 3,15% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 26/08 | 4,98% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 26/08 | 1,72% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 26/08 | 1,72% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 26/08 | -0,21% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 26/08 | 1,91% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 26/08 | 1,91% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 26/08 | 2,93% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 26/08 | 0,53% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 26/08 | 1,57% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 26/08 | -0,24% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 26/08 | -0,24% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | 26/08 | -2,11% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 26/08 | 0,74% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 26/08 | -1,44% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 26/08 | -1,44% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 26/08 | -0,36% |
| ND MURANO CRECIMIENTO, FI A | 26/08 | 8,08% |
| ND MURANO CRECIMIENTO, FI B | 26/08 | 8,47% |
| ND MURANO CRECIMIENTO, FI C | 26/08 | 8,63% |
| ND MURANO PATRIMONIO, FI A | 26/08 | 2,51% |
| ND MURANO PATRIMONIO, FI B | 26/08 | 2,78% |
| ND MURANO PATRIMONIO, FI C | 26/08 | 2,89% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 27/08 | 1,05% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 27/08 | 0,92% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 27/08 | 0,72% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 27/08 | -0,23% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 27/08 | -0,36% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 27/08 | -0,55% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 26/08 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 26/08 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 26/08 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 26/08 | · |
| ND MUTUAFONDO 2027, FI A | 27/08 | 1,00% |
| ND MUTUAFONDO 2027, FI D | 27/08 | 0,83% |
| ND MUTUAFONDO 2027, FI L | 27/08 | 1,19% |
