| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,326400 | 12/02/2026 | 0,48% | -7,78% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,593900 | 12/02/2026 | 0,60% | 7,24% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,495229 | 11/02/2026 | 0,74% | 5,18% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,609062 | 12/02/2026 | -0,17% | 2,57% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,140000 | 12/02/2026 | 0,57% | 3,67% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,600000 | 12/02/2026 | 0,58% | -2,25% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 868,340000 | 12/02/2026 | 0,40% | -4,25% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.294,050000 | 12/02/2026 | 0,60% | 4,15% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 831,000000 | 12/02/2026 | 0,60% | -2,26% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,500000 | 12/02/2026 | 0,60% | -2,24% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,982400 | 12/02/2026 | 0,35% | -4,31% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,804900 | 12/02/2026 | 0,35% | -10,23% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,164100 | 12/02/2026 | 0,51% | 4,01% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,553972 | 11/02/2026 | 0,57% | 3,82% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,621513 | 11/02/2026 | -0,82% | -1,25% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,260504 | 11/02/2026 | 2,98% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 223,800000 | 12/02/2026 | 10,50% | 47,81% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 178,530000 | 12/02/2026 | 10,50% | 39,22% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 165,816069 | 12/02/2026 | 10,66% | 48,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 129,509853 | 12/02/2026 | 10,66% | 39,41% | ** |