| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,380000 | 18/12/2025 | 0,47% | 8,13% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,880000 | 23/12/2025 | 0,06% | 7,13% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,850000 | 23/12/2025 | -2,30% | 1,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,230000 | 23/12/2025 | 0,25% | 7,78% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,110000 | 23/12/2025 | -2,32% | 1,09% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,900000 | 23/12/2025 | 0,16% | 7,45% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,170000 | 23/12/2025 | -2,31% | 1,22% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,403300 | 23/12/2025 | 0,32% | 7,89% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,598400 | 23/12/2025 | -2,29% | 1,13% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,839900 | 23/12/2025 | 20,86% | 64,45% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,880700 | 23/12/2025 | 18,48% | 51,84% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,699644 | 23/12/2025 | 21,14% | 64,43% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,810000 | 23/12/2025 | -5,31% | -0,60% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.005,200000 | 23/12/2025 | -5,17% | -0,13% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 928,566814 | 23/12/2025 | 1,43% | 6,19% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,630000 | 23/12/2025 | 2,27% | 6,63% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 911,360937 | 23/12/2025 | -4,96% | -0,13% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 919,497709 | 23/12/2025 | -4,92% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 23/12/2025 | 2,31% | 7,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,993043 | 23/12/2025 | -5,00% | -0,30% | * |