| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,459200 | 23/06/2025 | -4,82% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 545,115361 | 24/06/2025 | -3,83% | 42,74% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 513,604300 | 24/06/2025 | 4,03% | 72,39% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 218,038600 | 24/06/2025 | -5,65% | 69,26% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 218,247092 | 24/06/2025 | -5,25% | 69,09% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,421897 | 23/06/2025 | 42,19% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 657,020000 | 24/06/2025 | -1,44% | 9,32% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,990000 | 24/06/2025 | -1,53% | 9,06% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,780000 | 23/06/2025 | -1,53% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 656,353924 | 24/06/2025 | -1,07% | 9,37% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,208839 | 24/06/2025 | -1,16% | 8,78% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 436,686018 | 23/06/2025 | -8,49% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 643,200200 | 24/06/2025 | -9,15% | 37,02% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 644,014732 | 24/06/2025 | -8,51% | 36,92% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,911175 | 23/06/2025 | -3,05% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,472106 | 23/06/2025 | -4,38% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,906555 | 23/06/2025 | 0,24% | 16,22% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.079,840000 | 23/06/2025 | 1,20% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,248500 | 23/06/2025 | 1,19% | 7,55% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,054600 | 24/06/2025 | 0,81% | 2,64% | ** |
