| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,200000 | 10/06/2025 | 5,55% | 3,14% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,051886 | 10/06/2025 | -3,58% | 0,83% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,594600 | 09/06/2025 | 2,38% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,630000 | 09/06/2025 | -4,47% | -3,41% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,855565 | 09/06/2025 | -2,88% | -3,04% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,188200 | 09/06/2025 | 0,71% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,405083 | 09/06/2025 | -7,05% | -0,13% | ND |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,540000 | 10/06/2025 | -4,39% | -2,94% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,998615 | 10/06/2025 | 0,16% | 6,53% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,600000 | 10/06/2025 | 0,99% | 2,06% | ** |
