| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,125600 | 06/02/2026 | -0,11% | -3,03% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,204500 | 06/02/2026 | -0,11% | -9,74% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,945948 | 06/02/2026 | 7,22% | 52,50% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,333166 | 06/02/2026 | 7,22% | 44,31% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,971695 | 05/02/2026 | 3,38% | 13,45% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,221139 | 05/02/2026 | -1,98% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,088490 | 05/02/2026 | -1,98% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,338138 | 06/02/2026 | -0,17% | 0,19% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,999915 | 06/02/2026 | -0,17% | -7,73% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,960000 | 06/02/2026 | 1,10% | 14,82% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,600000 | 06/02/2026 | 1,12% | 16,52% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,961500 | 06/02/2026 | 0,88% | 13,14% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,043400 | 06/02/2026 | 0,92% | 14,57% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,584600 | 06/02/2026 | 0,68% | 18,36% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,299200 | 06/02/2026 | 0,73% | 20,06% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,912700 | 05/02/2026 | 0,60% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,227100 | 06/02/2026 | 0,56% | 7,48% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,909200 | 06/02/2026 | 0,60% | 8,85% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 338,014900 | 06/02/2026 | 6,27% | 27,74% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 338,767763 | 06/02/2026 | 6,49% | 28,56% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,220100 | 05/02/2026 | 0,11% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,973724 | 05/02/2026 | -0,17% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,985100 | 05/02/2026 | 3,38% | 16,47% | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,974741 | 05/02/2026 | 3,13% | 12,99% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,486400 | 05/02/2026 | 3,38% | 18,18% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,364384 | 05/02/2026 | 3,16% | 14,02% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 132,661600 | 05/02/2026 | 3,41% | 19,01% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,531276 | 05/02/2026 | 3,19% | 14,86% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,455400 | 05/02/2026 | 3,47% | 19,43% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,151127 | 05/02/2026 | 3,22% | 15,51% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 138,127700 | 05/02/2026 | 4,07% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,550000 | 06/02/2026 | 1,21% | 11,78% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,730000 | 06/02/2026 | 1,25% | 12,79% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 52,810000 | 06/02/2026 | 0,72% | 6,86% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,830000 | 06/02/2026 | 0,74% | 16,94% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,950000 | 06/02/2026 | 0,73% | 16,90% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 53,560000 | 06/02/2026 | 0,85% | 8,01% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,160000 | 06/02/2026 | 0,84% | 18,72% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,810000 | 06/02/2026 | 4,76% | 15,12% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,010000 | 06/02/2026 | 4,65% | 11,72% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 664,900000 | 06/02/2026 | 4,85% | 17,37% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,320000 | 06/02/2026 | 4,83% | 16,75% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,111000 | 06/02/2026 | 0,69% | -3,29% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,970000 | 06/02/2026 | 0,86% | 6,29% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,130000 | 06/02/2026 | 0,71% | 1,89% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,559000 | 06/02/2026 | 0,81% | 4,74% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,757000 | 06/02/2026 | 0,75% | 2,97% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,020000 | 06/02/2026 | 0,89% | 7,08% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,850000 | 06/02/2026 | 0,73% | 1,87% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,707100 | 05/02/2026 | 0,28% | · | ND |