| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 20,58% | 29,06% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 17,51% | 18,41% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 20,62% | 29,39% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 17,59% | 18,69% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | -1,92% | 13,35% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -8,25% | -7,18% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | -1,36% | 15,37% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | -1,37% | 15,27% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -7,72% | -5,65% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 23,68% | 45,05% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 20,70% | 33,52% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 24,73% | 48,82% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 21,68% | 36,56% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 24,74% | 48,83% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 21,73% | 37,04% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | -0,02% | 29,83% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 1,05% | 34,04% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 0,94% | 33,44% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 23,28% | 35,62% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 20,22% | 24,61% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 24,63% | 40,19% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 21,47% | 28,78% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 24,63% | 40,11% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 21,58% | 28,83% | · | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 2,90% | 16,28% | 16,48% | 23,20% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,51% | 15,07% | 14,58% | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 2,73% | 15,82% | · | · |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 4,72% | 35,00% | 45,58% | 160,82% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 5,44% | 37,75% | · | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 1,76% | 16,20% | · | · |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | -0,98% | 7,01% | · | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 2,07% | 17,35% | · | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | -1,69% | 14,83% | 43,12% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | -4,48% | 5,50% | 25,36% | · |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 0,23% | 15,56% | 44,90% | · |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | -2,62% | 5,99% | 26,52% | 72,36% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 0,45% | 14,54% | 9,95% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 1,01% | 16,38% | 13,46% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 1,17% | 16,96% | 14,34% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 1,35% | 17,38% | 15,05% | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 0,08% | 4,74% | · | · |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | -3,12% | · | · | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 1,67% | 13,54% | -1,65% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | -0,88% | 6,37% | -10,37% | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,49% | 5,97% | -12,31% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,59% | 5,53% | -13,12% | -4,41% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | -1,79% | -0,42% | -20,84% | -20,95% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,78% | 6,15% | -12,26% | -2,53% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | -1,80% | -0,43% | -20,89% | -21,01% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,68% | 5,83% | -12,70% | -3,03% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -2,99% | -1,55% | -21,64% | -21,72% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,85% | 6,28% | -12,13% | · |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | -2,28% | -0,88% | -21,22% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 6,90% | 41,02% | 62,62% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 3,55% | 29,36% | 42,29% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 6,47% | 40,45% | 62,54% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | -2,82% | 0,43% | -5,53% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | -2,00% | 1,59% | -6,45% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 2,53% | 6,16% | 3,41% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 0,99% | 4,69% | -7,02% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | -2,38% | 1,20% | -6,28% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | -2,78% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 4,30% | 8,02% | -0,63% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | -2,45% | 1,02% | -6,72% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | -1,90% | 1,94% | -6,04% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | -4,77% | -6,22% | -16,74% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 1,09% | 5,04% | -6,61% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -4,03% | 3,08% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | -2,88% | 5,67% | 4,52% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | -0,13% | 1,02% | -11,40% | -9,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | -2,44% | -4,77% | -18,71% | -23,13% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | -3,84% | -3,31% | -12,61% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 0,03% | 1,47% | -10,73% | -7,64% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | -2,44% | -4,77% | -18,76% | -23,13% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | -2,43% | -4,76% | -18,73% | -22,46% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -3,84% | -3,37% | -12,66% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | -6,29% | -9,35% | -20,45% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,01% | 1,34% | -10,85% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | -4,66% | 1,23% | · | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | -4,52% | 1,10% | · | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 18,82% | 11,68% | · | · |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 21,16% | 44,77% | 21,31% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 19,11% | 36,34% | 8,99% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 20,69% | 44,18% | 21,26% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 18,61% | 35,66% | 8,89% | · |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 22,83% | 47,75% | 25,11% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 21,47% | 45,86% | 22,83% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 19,16% | 36,43% | 8,98% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 20,98% | 45,26% | 22,77% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 18,72% | 35,92% | 9,04% | · |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 21,40% | 45,64% | 22,52% | · |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 19,15% | 36,41% | 8,99% | · |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,50% | 45,92% | 22,87% | · |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 19,19% | 36,51% | 9,06% | · |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 20,39% | 37,73% | 10,98% | · |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 9,62% | 37,53% | 54,94% | 121,52% |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 7,03% | 27,48% | 36,75% | 70,48% |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 9,79% | 38,16% | 56,11% | 124,86% |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 7,05% | 27,51% | 36,79% | 70,56% |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 9,67% | 37,73% | 55,32% | 122,69% |
