| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 118,900000 | 20/05/2025 | 0,14% | -9,81% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 615,883900 | 20/05/2025 | -0,03% | -0,67% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,246300 | 19/05/2025 | -1,15% | -9,67% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,724670 | 19/05/2025 | -1,07% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 622,438751 | 20/05/2025 | 0,64% | 0,50% | * |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 212,920000 | 19/05/2025 | -5,75% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.601,850000 | 19/05/2025 | -5,68% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.899,880000 | 19/05/2025 | 1,93% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.584,530000 | 19/05/2025 | 1,78% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.720,031966 | 19/05/2025 | -5,43% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 130,740000 | 19/05/2025 | -5,72% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 338,420000 | 20/05/2025 | -3,53% | 42,24% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 195,110000 | 19/05/2025 | -4,21% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 289,920000 | 20/05/2025 | -3,53% | 36,64% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 257,139045 | 20/05/2025 | -2,97% | 42,84% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 210,728583 | 20/05/2025 | -2,97% | 37,23% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.566,560000 | 20/05/2025 | -3,49% | 42,66% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.036,220000 | 19/05/2025 | -4,15% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.902,400000 | 20/05/2025 | -3,49% | 36,64% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.491,740000 | 19/05/2025 | -3,24% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.498,327551 | 20/05/2025 | -2,94% | 43,27% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.110,568455 | 20/05/2025 | -2,94% | 37,25% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 340,370000 | 20/05/2025 | -3,51% | 42,44% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,080000 | 19/05/2025 | -4,18% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 290,340000 | 20/05/2025 | -3,51% | 36,64% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.213,260000 | 19/05/2025 | -6,19% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.015,030000 | 19/05/2025 | 1,32% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 800,140000 | 19/05/2025 | 1,32% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.042,248269 | 19/05/2025 | -5,95% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,720000 | 19/05/2025 | -6,23% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 88,180000 | 19/05/2025 | -6,15% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,018600 | 19/05/2025 | 0,93% | -10,03% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,451874 | 19/05/2025 | -6,11% | 2,10% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 150,234500 | 19/05/2025 | 1,45% | 8,61% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,027700 | 19/05/2025 | 1,55% | 1,40% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 97,248500 | 20/05/2025 | 22,20% | 93,49% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 111,819347 | 20/05/2025 | -0,66% | 70,59% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 407,390000 | 20/05/2025 | -0,20% | 63,97% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 143,193158 | 20/05/2025 | -0,88% | 72,58% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,912908 | 20/05/2025 | -6,88% | 65,00% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 110,660000 | 20/05/2025 | -0,83% | 28,44% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 110,935482 | 20/05/2025 | -0,45% | 28,92% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 148,143815 | 19/05/2025 | -0,63% | 72,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 301,886400 | 19/05/2025 | 0,12% | 66,44% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 391,921012 | 19/05/2025 | -0,59% | 75,13% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 316,337595 | 19/05/2025 | -6,77% | 67,21% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 187,455600 | 19/05/2025 | -0,46% | 29,11% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 187,308588 | 19/05/2025 | -0,67% | 29,19% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,595300 | 19/05/2025 | 1,31% | 9,66% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 96,665600 | 19/05/2025 | 1,61% | 11,96% | ** |
