| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 14,43% | 36,87% | · | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 15,53% | 40,72% | · | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 15,51% | 40,73% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | -0,39% | 8,96% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -3,44% | -0,42% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,11% | 10,66% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,09% | 10,55% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -2,96% | 1,08% | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 8,18% | 17,23% | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 8,47% | 18,53% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 20,07% | 68,77% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 21,21% | 73,65% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 20,96% | 72,56% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 38,84% | 56,58% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 36,14% | 45,02% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 40,05% | 60,40% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 37,35% | 48,68% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 40,06% | 60,81% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 37,40% | 49,00% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 3,17% | 12,51% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -3,01% | -7,56% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 3,77% | 14,52% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 3,76% | 14,42% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -2,44% | -6,02% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 52,10% | 81,35% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 49,23% | 68,50% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 53,40% | 86,05% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 50,45% | 72,37% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 53,39% | 86,06% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 50,51% | 72,97% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 6,91% | 43,69% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 8,05% | 48,36% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 7,93% | 47,73% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 51,31% | 73,02% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 48,57% | 60,69% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 52,98% | 78,86% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 50,09% | 66,04% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 52,95% | 78,76% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 50,22% | 66,13% | · | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,13% | 15,70% | 17,00% | 23,24% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,74% | 14,43% | 15,07% | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 2,97% | 15,20% | · | · |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 10,10% | 22,47% | · | · |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 20,48% | 55,36% | 69,96% | 198,65% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 21,31% | 58,55% | · | · |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 2,10% | 17,05% | · | · |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | -0,65% | 7,77% | · | · |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 2,43% | 18,21% | · | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 4,59% | 22,34% | 44,51% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 1,61% | 12,41% | 26,57% | · |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 8,31% | 22,78% | 45,75% | · |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 5,22% | 12,61% | 27,25% | 80,54% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 1,26% | 15,36% | 10,38% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 1,85% | 17,14% | 13,91% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 1,99% | 17,73% | 14,78% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 2,18% | 18,13% | 15,50% | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 4,69% | 6,94% | · | · |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 2,33% | · | · | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 2,35% | 15,39% | 0,37% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | -0,21% | 8,13% | -8,51% | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,51% | 8,62% | -9,60% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,31% | 7,79% | -10,75% | -2,80% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | -2,06% | 1,73% | -18,66% | -19,59% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,50% | 8,43% | -9,86% | -0,87% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | -2,07% | 1,72% | -18,72% | -19,66% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,41% | 8,12% | -10,30% | -1,40% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -6,13% | -2,44% | -21,89% | -22,77% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,57% | 8,57% | -9,72% | · |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | -2,28% | 1,53% | -18,83% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 15,67% | 52,49% | 71,92% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 12,81% | 40,85% | 51,46% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 15,21% | 52,91% | 71,74% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 0,11% | 1,62% | -5,16% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 0,32% | 2,14% | -4,74% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 1,89% | 5,85% | 3,50% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 1,49% | 6,66% | -6,59% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | -0,04% | 2,45% | -4,64% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 0,00% | 2,64% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 6,72% | 8,55% | 1,14% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | -0,12% | 2,27% | -5,08% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 0,42% | 2,38% | -4,33% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | -2,51% | -5,81% | -15,23% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 1,59% | 6,91% | -6,17% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -2,88% | 3,55% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 0,52% | 4,21% | 7,24% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 0,19% | 2,63% | -11,25% | -8,95% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | -2,12% | -3,23% | -18,56% | -23,05% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | -2,04% | -3,14% | -11,29% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 0,35% | 3,09% | -10,58% | -7,54% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | -2,13% | -3,25% | -18,62% | -23,05% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | -2,12% | -3,24% | -18,60% | -22,41% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -2,04% | -3,18% | -11,32% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | -4,54% | -9,18% | -19,23% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,33% | 2,98% | -10,68% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,68% | 1,67% | · | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,63% | 0,37% | · | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 37,77% | 32,60% | · | · |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 48,03% | 75,56% | 49,01% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 45,53% | 65,36% | 33,88% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 47,45% | 76,04% | 48,85% | · |
