| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.450,560139 | 20/06/2025 | -4,79% | 48,54% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.070,212766 | 20/06/2025 | -4,79% | 42,30% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 334,660000 | 20/06/2025 | -5,13% | 48,59% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 125,620000 | 19/06/2025 | -6,02% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 285,470000 | 20/06/2025 | -5,12% | 42,54% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.202,190000 | 19/06/2025 | -7,05% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.022,860000 | 19/06/2025 | 2,10% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 806,310000 | 19/06/2025 | 2,10% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.032,662485 | 19/06/2025 | -6,82% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 98,800000 | 19/06/2025 | -7,10% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,380000 | 19/06/2025 | -7,00% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,386200 | 19/06/2025 | 1,88% | -7,08% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,930960 | 20/06/2025 | -7,05% | 2,68% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,644400 | 19/06/2025 | 2,40% | 15,78% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,176000 | 19/06/2025 | 1,69% | 2,68% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 93,964400 | 20/06/2025 | 18,07% | 101,28% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,506745 | 20/06/2025 | -0,05% | 75,06% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 412,765900 | 20/06/2025 | 1,12% | 71,35% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 143,258522 | 20/06/2025 | -0,84% | 79,89% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,824056 | 20/06/2025 | -7,73% | 66,99% | ***** |
