| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,440500 | 04/11/2025 | 2,79% | 9,81% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,306332 | 03/11/2025 | -1,04% | -98,94% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,840745 | 04/11/2025 | -5,41% | 0,34% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,170000 | 04/11/2025 | 1,98% | 5,15% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,600000 | 04/11/2025 | 1,98% | 0,05% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 883,410000 | 04/11/2025 | -4,23% | -3,99% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.293,750000 | 04/11/2025 | 2,10% | 5,63% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 851,840000 | 04/11/2025 | 2,10% | 0,00% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,550000 | 04/11/2025 | 2,06% | 0,01% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,762800 | 04/11/2025 | -4,27% | -4,01% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,687100 | 04/11/2025 | -4,27% | -9,04% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,155900 | 04/11/2025 | 2,04% | 5,56% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,347975 | 03/11/2025 | -1,75% | 4,68% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,004429 | 03/11/2025 | -5,87% | -3,71% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 157,820219 | 03/11/2025 | 13,80% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 205,120000 | 04/11/2025 | 19,10% | 44,30% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 166,450000 | 04/11/2025 | 19,10% | 34,35% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 151,849273 | 04/11/2025 | 19,50% | 43,97% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 120,659647 | 04/11/2025 | 19,50% | 34,05% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.297,255515 | 03/11/2025 | 19,89% | 45,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 214,930000 | 04/11/2025 | 19,35% | 45,40% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.670,990000 | 04/11/2025 | 19,35% | 34,28% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.565,425115 | 04/11/2025 | 19,75% | 45,06% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.214,620137 | 04/11/2025 | 19,86% | 34,12% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 210,170000 | 04/11/2025 | 19,30% | 45,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 166,490000 | 04/11/2025 | 19,30% | 34,30% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 81,959000 | 04/11/2025 | 19,18% | 45,44% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 61,657100 | 04/11/2025 | 19,21% | 34,38% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,676568 | 03/11/2025 | 21,14% | 35,42% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 324,530000 | 04/11/2025 | 15,29% | 47,87% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 256,830000 | 04/11/2025 | 15,28% | 36,41% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 333,740000 | 04/11/2025 | 15,43% | 48,54% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.168,220000 | 04/11/2025 | 15,43% | 36,41% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 231,880000 | 04/11/2025 | 15,33% | 48,10% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,980000 | 04/11/2025 | 15,33% | 36,43% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,897200 | 04/11/2025 | 15,22% | 48,28% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,422500 | 04/11/2025 | 15,22% | 36,19% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,693330 | 03/11/2025 | 8,58% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,465500 | 03/11/2025 | 16,48% | 49,61% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,147200 | 03/11/2025 | 17,21% | 39,38% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,669533 | 03/11/2025 | -2,70% | 6,80% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 16,027413 | 04/11/2025 | -2,60% | -5,02% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,553451 | 03/11/2025 | 1,40% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.240,798530 | 03/11/2025 | 1,43% | 9,54% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,473244 | 31/10/2025 | 1,41% | 9,72% | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 23,53% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 107,305462 | 14/10/2025 | 2,84% | 23,68% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 27,87% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 33,23% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,662400 | 03/11/2025 | 15,93% | 65,26% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,973200 | 03/11/2025 | 13,88% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 174,999032 | 03/11/2025 | 10,65% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 416,389000 | 03/11/2025 | 1,00% | 26,65% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.504,720000 | 31/10/2025 | 2,48% | 12,33% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.873,950000 | 31/10/2025 | 2,66% | 13,06% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,470000 | 31/10/2025 | 2,37% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,545400 | 31/10/2025 | 2,50% | 12,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.491,260000 | 31/10/2025 | 2,80% | 13,73% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,520000 | 03/11/2025 | 6,87% | 24,24% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,614363 | 03/11/2025 | 4,51% | 16,06% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,695310 | 31/10/2025 | 5,33% | 18,74% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 402,980200 | 03/11/2025 | 43,35% | 124,58% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,328100 | 03/11/2025 | 2,16% | 9,99% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,887000 | 03/11/2025 | 2,16% | 8,77% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.126,510000 | 03/11/2025 | 2,74% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,799000 | 04/11/2025 | 2,74% | 12,45% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,030000 | 04/11/2025 | 3,17% | 15,61% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,670000 | 04/11/2025 | 3,30% | 16,14% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,590000 | 04/11/2025 | 3,16% | 15,97% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 960,060000 | 04/11/2025 | 3,16% | 10,17% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,340000 | 04/11/2025 | 3,26% | 15,96% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,866800 | 04/11/2025 | 3,16% | 15,97% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,160000 | 04/11/2025 | 3,21% | 16,29% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,970000 | 04/11/2025 | 3,21% | 11,14% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,670000 | 04/11/2025 | 3,38% | -88,30% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 981,920000 | 04/11/2025 | 3,39% | 11,12% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,350000 | 04/11/2025 | 3,30% | 16,64% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 96,970000 | 04/11/2025 | 3,40% | 9,89% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,308600 | 03/11/2025 | 3,21% | 17,41% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,064100 | 04/11/2025 | 3,17% | 17,40% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,714700 | 04/11/2025 | 3,17% | 11,53% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,103179 | 03/11/2025 | -4,77% | 6,81% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,790400 | 04/11/2025 | 2,41% | 11,23% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,475611 | 04/11/2025 | -1,79% | 16,09% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,291445 | 04/11/2025 | -5,81% | 1,17% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,911300 | 03/11/2025 | 5,12% | 27,12% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,315900 | 03/11/2025 | 5,12% | 20,18% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,751300 | 03/11/2025 | 1,55% | 10,53% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,986400 | 03/11/2025 | 1,55% | 6,02% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,936908 | 03/11/2025 | -2,25% | 14,82% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,109500 | 03/11/2025 | -7,85% | -5,13% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,490100 | 03/11/2025 | -7,85% | -9,34% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,930000 | 04/11/2025 | 0,10% | 4,38% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,200000 | 04/11/2025 | 0,86% | 8,36% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,250000 | 04/11/2025 | 4,71% | 26,37% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,277000 | 03/11/2025 | 4,83% | 20,24% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.328,427800 | 04/11/2025 | 2,02% | 9,83% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,319400 | 04/11/2025 | 1,95% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.120,714700 | 04/11/2025 | 2,07% | 10,05% | **** |
