| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 153,676247 | 21/07/2025 | 3,08% | 66,61% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 311,951100 | 21/07/2025 | 3,46% | 65,62% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 395,354090 | 21/07/2025 | 0,28% | 71,22% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 317,014142 | 21/07/2025 | -6,57% | 54,85% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 182,877600 | 21/07/2025 | -2,89% | 25,95% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 183,414719 | 21/07/2025 | -2,73% | 27,21% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,227800 | 18/07/2025 | 3,10% | 17,27% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,484800 | 18/07/2025 | 3,52% | 19,74% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,623090 | 18/07/2025 | -6,49% | 12,57% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,320773 | 18/07/2025 | -8,67% | -2,17% | ** |
