| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 85,180000 | 17/09/2025 | 1,62% | -3,53% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,985900 | 17/09/2025 | -5,90% | -8,18% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,928400 | 17/09/2025 | -5,90% | -12,99% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,994400 | 17/09/2025 | 1,69% | 1,86% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,696396 | 16/09/2025 | -1,08% | 2,29% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,614720 | 16/09/2025 | -8,72% | -8,57% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 38,178538 | 16/09/2025 | 10,92% | 5,57% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 57,862539 | 16/09/2025 | 13,29% | 28,63% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 189,770000 | 17/09/2025 | 10,18% | 27,03% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 153,990000 | 17/09/2025 | 10,18% | 18,27% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 140,626848 | 17/09/2025 | 10,67% | 26,21% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 111,742840 | 17/09/2025 | 10,67% | 17,50% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.196,264928 | 16/09/2025 | 10,56% | 27,06% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 198,770000 | 17/09/2025 | 10,38% | 27,99% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.545,420000 | 17/09/2025 | 10,38% | 18,21% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.449,252344 | 17/09/2025 | 10,87% | 27,16% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.124,288249 | 17/09/2025 | 10,94% | 17,56% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 194,390000 | 17/09/2025 | 10,34% | 27,80% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 153,990000 | 17/09/2025 | 10,35% | 18,23% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 126,400000 | 16/09/2025 | 9,01% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.301,140000 | 16/09/2025 | 9,20% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.168,140000 | 16/09/2025 | 9,20% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 58,523021 | 17/09/2025 | 10,76% | 14,25% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 51,221424 | 17/09/2025 | 10,76% | 7,01% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 61,003812 | 16/09/2025 | 9,79% | 8,35% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 76,801100 | 17/09/2025 | 11,68% | 29,73% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 57,776900 | 17/09/2025 | 11,70% | 19,86% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 41,342932 | 16/09/2025 | 12,10% | 18,65% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,273600 | 17/09/2025 | 4,65% | 42,58% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 312,600000 | 17/09/2025 | 11,05% | 43,20% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 247,380000 | 17/09/2025 | 11,04% | 34,18% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 367,519200 | 17/09/2025 | 9,60% | 44,11% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,746100 | 16/09/2025 | 10,06% | · | ND |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 321,390000 | 17/09/2025 | 11,16% | 46,11% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.088,020000 | 17/09/2025 | 11,16% | 34,18% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 223,330000 | 17/09/2025 | 11,08% | 45,67% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 168,530000 | 17/09/2025 | 11,08% | 34,19% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 167,830000 | 16/09/2025 | -0,27% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.738,870000 | 16/09/2025 | -0,15% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.519,410000 | 16/09/2025 | -0,15% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,530000 | 16/09/2025 | -0,24% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,771300 | 17/09/2025 | -0,05% | 30,47% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,777700 | 17/09/2025 | -0,05% | 21,38% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,939200 | 17/09/2025 | 10,96% | 46,15% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,703900 | 17/09/2025 | 10,96% | 34,24% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 46,533635 | 16/09/2025 | 2,79% | 9,43% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 165,453299 | 16/09/2025 | 8,80% | 38,23% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 72,428100 | 16/09/2025 | 9,49% | 43,31% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,359600 | 16/09/2025 | 9,49% | 38,85% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 60,521604 | 16/09/2025 | 2,13% | 5,81% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 249,051409 | 16/09/2025 | 6,75% | -98,50% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 201,317524 | 16/09/2025 | -1,12% | 29,19% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 756,040000 | 17/09/2025 | -2,61% | 43,63% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 731,670000 | 17/09/2025 | -2,61% | 39,88% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 273,340000 | 17/09/2025 | 9,38% | 57,40% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 541,370280 | 17/09/2025 | -2,19% | 42,69% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 264,788375 | 17/09/2025 | -2,18% | 38,98% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 777,360000 | 17/09/2025 | -2,50% | 44,28% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.339,360000 | 17/09/2025 | -2,50% | 39,91% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.576,252429 | 17/09/2025 | -2,07% | 43,34% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 265,464222 | 17/09/2025 | -2,07% | 39,01% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 342,155620 | 17/09/2025 | 6,06% | 65,96% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 314,570605 | 17/09/2025 | 6,05% | 61,09% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 320,723156 | 17/09/2025 | -2,14% | 42,90% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 285,891696 | 17/09/2025 | -2,15% | 39,04% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 281,230000 | 17/09/2025 | 1,65% | 8,42% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,780000 | 17/09/2025 | 1,65% | -2,10% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.865,350000 | 17/09/2025 | 1,72% | 8,74% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.741,040000 | 17/09/2025 | 1,72% | -2,12% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 174,380000 | 17/09/2025 | 1,69% | 8,58% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,830000 | 17/09/2025 | 1,77% | -1,96% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 625,805800 | 17/09/2025 | 1,58% | 8,02% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,457100 | 16/09/2025 | 1,10% | -1,13% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,150185 | 16/09/2025 | 1,55% | 0,33% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 632,135000 | 17/09/2025 | 2,21% | 8,12% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 208,050000 | 16/09/2025 | -7,90% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.565,950000 | 16/09/2025 | -7,79% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.942,950000 | 15/09/2025 | 4,24% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.616,400000 | 16/09/2025 | 3,83% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.689,065808 | 16/09/2025 | -7,14% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 127,760000 | 16/09/2025 | -7,87% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 355,870000 | 17/09/2025 | 1,45% | 46,19% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 195,110000 | 16/09/2025 | -4,21% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 304,870000 | 17/09/2025 | 1,45% | 40,43% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 270,034637 | 17/09/2025 | 1,90% | 45,24% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 221,297626 | 17/09/2025 | 1,90% | 39,53% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.751,770000 | 17/09/2025 | 1,52% | 46,63% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.037,130000 | 16/09/2025 | -4,11% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.053,120000 | 17/09/2025 | 1,52% | 40,45% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.565,960000 | 16/09/2025 | 1,57% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.624,533243 | 17/09/2025 | 1,97% | 45,67% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.217,191856 | 17/09/2025 | 1,97% | 39,56% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 357,990000 | 17/09/2025 | 1,49% | 46,42% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,090000 | 16/09/2025 | -4,17% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 305,370000 | 17/09/2025 | 1,49% | 40,45% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.211,490000 | 16/09/2025 | -6,33% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.058,290000 | 16/09/2025 | 5,64% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 834,230000 | 16/09/2025 | 5,64% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.045,481494 | 16/09/2025 | -5,66% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,540000 | 16/09/2025 | -6,40% | · | ND |
