| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.089,770000 | 05/02/2026 | -5,39% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,185000 | 05/02/2026 | 1,68% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,520427 | 05/02/2026 | 1,43% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,612816 | 05/02/2026 | 1,49% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.266,901170 | 05/02/2026 | 1,60% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,919175 | 04/02/2026 | 1,23% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,760000 | 04/02/2026 | 0,20% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,876481 | 04/02/2026 | 0,04% | · | ND |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.664,480000 | 04/02/2026 | 1,26% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,919400 | 04/02/2026 | 2,34% | · | ND |
