| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,350000 | 29/10/2026 | -2,50% | 6,09% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,820000 | 29/10/2026 | -2,50% | 0,13% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,830000 | 29/10/2026 | -2,34% | 6,73% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 840,230000 | 29/10/2026 | -2,34% | 0,12% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,410000 | 29/10/2026 | -2,42% | 6,42% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,660000 | 29/10/2026 | -6,52% | -4,07% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,335700 | 29/10/2026 | -2,29% | 6,88% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,592800 | 28/10/2026 | -2,54% | -0,07% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,895200 | 29/10/2026 | 9,75% | 68,39% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,865600 | 28/10/2026 | 9,00% | 54,37% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 167,390746 | 29/10/2026 | 10,06% | 68,29% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,890673 | 28/10/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 95,070000 | 28/10/2026 | 3,21% | 6,75% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.043,520000 | 29/10/2026 | 3,48% | 7,38% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 904,402516 | 29/10/2026 | -2,37% | 3,78% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 942,730000 | 29/10/2026 | -1,41% | 8,12% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.246,440294 | 28/10/2026 | 3,98% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 950,655885 | 29/10/2026 | 3,92% | 7,39% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 955,339980 | 28/10/2026 | 3,44% | 7,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,619946 | 29/10/2026 | 3,79% | 7,15% | ** |
