| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.105,943754 | 25/03/2026 | 2,24% | 7,33% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 146,430000 | 25/03/2026 | 3,07% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.456,260000 | 25/03/2026 | 3,13% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.298,266046 | 25/03/2026 | 2,98% | 28,73% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,470446 | 24/03/2026 | 1,12% | 26,74% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 12,974594 | 24/03/2026 | -0,86% | 37,05% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 160,137141 | 24/03/2026 | -0,65% | 5,96% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,016851 | 24/03/2026 | -8,13% | 6,75% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 285,062400 | 25/03/2026 | -1,96% | 9,19% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 284,520445 | 25/03/2026 | -2,16% | 8,80% | ** |
