| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,496500 | 23/06/2025 | 1,37% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,244100 | 24/06/2025 | 1,16% | 2,59% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,612800 | 24/06/2025 | 1,36% | 3,88% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 277,184400 | 24/06/2025 | -13,25% | 14,91% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 277,439045 | 24/06/2025 | -12,89% | 14,80% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,928400 | 23/06/2025 | 3,12% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,983351 | 23/06/2025 | -5,40% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,116800 | 20/06/2025 | 0,27% | 4,18% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,601911 | 20/06/2025 | -8,90% | 0,16% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 107,993200 | 20/06/2025 | 0,47% | 5,71% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,705601 | 20/06/2025 | -8,75% | 1,11% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,662900 | 20/06/2025 | 0,55% | 6,39% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 119,264090 | 20/06/2025 | -8,60% | 1,87% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,117400 | 20/06/2025 | 0,64% | 6,73% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 106,814329 | 20/06/2025 | -8,50% | 2,44% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,750800 | 23/06/2025 | 19,96% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,930000 | 24/06/2025 | 0,54% | 5,10% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,950000 | 24/06/2025 | 0,68% | 6,05% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 24/06/2025 | -1,52% | 7,15% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,910000 | 24/06/2025 | 1,97% | 17,24% | ***** |
