*** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 24/06 | 1,47% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 25/06 | 1,13% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 25/06 | 1,14% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 25/06 | 1,23% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 25/06 | 1,24% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 25/06 | 1,18% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 25/06 | -3,42% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 25/06 | 1,26% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 24/06 | 1,24% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 25/06 | 10,33% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 24/06 | 9,40% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 25/06 | 10,65% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 24/06 | 3,03% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 25/06 | 2,98% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 25/06 | 0,30% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 25/06 | 0,36% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 25/06 | 3,39% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 24/06 | 3,15% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 23/06 | 0,00% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 25/06 | 3,32% |
