| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,225000 | 20/05/2025 | -5,15% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 89,797082 | 20/05/2025 | -3,30% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 592,881200 | 21/05/2025 | -7,87% | 40,21% | ***** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 97,531714 | 20/05/2025 | -2,57% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,489800 | 20/05/2025 | -4,17% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 70,212500 | 20/05/2025 | 1,45% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,702607 | 20/05/2025 | -4,48% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 126,332533 | 20/05/2025 | -2,62% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,796015 | 20/05/2025 | -4,00% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 548,581400 | 20/05/2025 | -3,54% | 42,33% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,881500 | 20/05/2025 | -3,58% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 549,915488 | 20/05/2025 | -2,98% | 42,94% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 489,029500 | 21/05/2025 | -0,95% | 67,36% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 212,061100 | 21/05/2025 | -8,23% | 68,68% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 212,455525 | 21/05/2025 | -7,76% | 69,30% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 33,632328 | 20/05/2025 | 31,30% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 650,920000 | 21/05/2025 | -2,35% | 2,54% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 233,840000 | 21/05/2025 | -2,42% | 2,01% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,180000 | 20/05/2025 | -2,08% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 650,914230 | 21/05/2025 | -1,89% | 2,79% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 166,849218 | 21/05/2025 | -1,96% | 2,24% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 446,043857 | 20/05/2025 | -6,53% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 640,100000 | 21/05/2025 | -9,58% | 37,15% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 641,489268 | 21/05/2025 | -8,87% | 37,70% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,995819 | 20/05/2025 | -2,23% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,561516 | 20/05/2025 | -3,56% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,968508 | 20/05/2025 | 0,58% | 15,25% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.077,880000 | 20/05/2025 | 1,02% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,209900 | 20/05/2025 | 1,01% | 7,19% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,882400 | 21/05/2025 | -0,15% | -2,05% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,250300 | 21/05/2025 | -0,15% | -7,55% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,328500 | 21/05/2025 | 10,79% | 40,42% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,388700 | 21/05/2025 | 10,79% | 28,55% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,802500 | 21/05/2025 | 14,98% | 53,61% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,675800 | 21/05/2025 | 14,98% | 40,98% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,290000 | 21/05/2025 | -4,65% | -9,03% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,840000 | 21/05/2025 | -4,67% | -14,32% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,469585 | 21/05/2025 | -1,09% | 28,15% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,283161 | 21/05/2025 | -1,09% | 20,73% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,712521 | 20/05/2025 | 4,65% | -98,98% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,044480 | 20/05/2025 | -6,11% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,325683 | 20/05/2025 | -6,91% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,198127 | 21/05/2025 | -6,95% | -5,47% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,376645 | 21/05/2025 | -6,96% | -11,80% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 134,010000 | 21/05/2025 | 1,45% | 8,40% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 111,290000 | 21/05/2025 | 1,65% | 10,07% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,428300 | 21/05/2025 | 0,63% | 5,41% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,123000 | 21/05/2025 | 0,79% | 6,74% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 110,925100 | 21/05/2025 | 0,93% | 14,09% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 115,058100 | 21/05/2025 | 1,12% | 15,69% | ** |
