| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 268,090000 | 09/07/2025 | -4,54% | 48,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.262,030000 | 09/07/2025 | -4,40% | 49,23% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.837,220038 | 09/07/2025 | -3,95% | 49,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.123,830000 | 09/07/2025 | -4,43% | 49,01% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 501,679800 | 08/07/2025 | -3,97% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,217400 | 08/07/2025 | -5,24% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 88,823434 | 08/07/2025 | -4,34% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 612,618100 | 09/07/2025 | -4,80% | 40,79% | **** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 97,597628 | 08/07/2025 | -2,51% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,392200 | 08/07/2025 | -4,27% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,138700 | 08/07/2025 | 4,23% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,587387 | 08/07/2025 | -5,01% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 126,430193 | 08/07/2025 | -2,54% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,805854 | 08/07/2025 | -3,92% | 35,94% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 553,565400 | 09/07/2025 | -2,66% | 40,90% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,032400 | 08/07/2025 | -3,14% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 554,385792 | 09/07/2025 | -2,19% | 40,96% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 528,314700 | 09/07/2025 | 7,01% | 77,16% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 222,804100 | 09/07/2025 | -3,59% | 66,55% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 223,157805 | 09/07/2025 | -3,12% | 66,65% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 34,442055 | 08/07/2025 | 34,46% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 655,370000 | 09/07/2025 | -1,68% | 8,28% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,370000 | 09/07/2025 | -1,79% | 7,72% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,810000 | 08/07/2025 | -1,51% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 655,086340 | 09/07/2025 | -1,26% | 8,19% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,866302 | 09/07/2025 | -1,36% | 7,60% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 444,222308 | 08/07/2025 | -6,91% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 649,800000 | 09/07/2025 | -8,21% | 33,93% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 651,034365 | 09/07/2025 | -7,51% | 34,05% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,030722 | 08/07/2025 | -1,88% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,598396 | 08/07/2025 | -3,23% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,302697 | 08/07/2025 | 2,45% | 15,71% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.080,660000 | 08/07/2025 | 1,28% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,267400 | 08/07/2025 | 1,28% | 7,63% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,954000 | 09/07/2025 | 0,25% | 1,13% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,319400 | 09/07/2025 | 0,25% | -4,55% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,170500 | 09/07/2025 | 10,22% | 43,32% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,225200 | 09/07/2025 | 10,22% | 31,21% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,975600 | 09/07/2025 | 15,61% | 61,04% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,859100 | 09/07/2025 | 15,61% | 47,79% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,080700 | 09/07/2025 | -5,80% | -9,35% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,639000 | 09/07/2025 | -5,80% | -14,60% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 26,892264 | 09/07/2025 | -3,17% | 27,50% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,688742 | 09/07/2025 | -3,17% | 20,12% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,106117 | 08/07/2025 | 6,19% | -98,91% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,289725 | 08/07/2025 | -5,43% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,616317 | 08/07/2025 | -6,24% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,951017 | 09/07/2025 | -8,28% | -8,83% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,143614 | 09/07/2025 | -8,29% | -14,92% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,440000 | 09/07/2025 | 2,54% | 11,96% | *** |
