| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,001000 | 29/04/2025 | -6,54% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,547613 | 29/04/2025 | -13,99% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 4,600369 | 29/04/2025 | -13,81% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 995,900000 | 29/04/2025 | -13,12% | · | ND |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,083000 | 28/04/2025 | 1,58% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 930,493274 | 28/04/2025 | -3,78% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,808880 | 28/04/2025 | 1,37% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,391100 | 28/04/2025 | 1,75% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,278994 | 28/04/2025 | -2,19% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,476800 | 28/04/2025 | 1,28% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,710982 | 28/04/2025 | -6,44% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,570000 | 28/04/2025 | -3,71% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,112899 | 28/04/2025 | -3,35% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 911,333861 | 28/04/2025 | -2,36% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.111,180000 | 28/04/2025 | 1,34% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,035171 | 28/04/2025 | -6,76% | · | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,715027 | 28/04/2025 | -6,47% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 105,760000 | 28/04/2025 | -8,79% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.087,640000 | 28/04/2025 | -8,72% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 976,470000 | 28/04/2025 | -8,72% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 50,480348 | 28/04/2025 | -9,15% | · | ND |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,004000 | 28/04/2025 | 3,65% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 167,720000 | 28/04/2025 | -0,33% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.736,640000 | 28/04/2025 | -0,28% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.517,460000 | 28/04/2025 | -0,27% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,420000 | 28/04/2025 | -0,32% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 57,519181 | 28/04/2025 | -2,93% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 51,461638 | 28/04/2025 | -5,24% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 192,290000 | 28/04/2025 | -14,88% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.446,300000 | 28/04/2025 | -14,84% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.735,260000 | 28/04/2025 | -6,90% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.447,600000 | 28/04/2025 | -7,02% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.554,919546 | 28/04/2025 | -14,51% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 118,060000 | 28/04/2025 | -14,86% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 178,340000 | 28/04/2025 | -12,44% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 1.860,940000 | 28/04/2025 | -12,40% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.378,750000 | 28/04/2025 | -10,57% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 117,060000 | 28/04/2025 | -12,43% | · | ND |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.204,860000 | 28/04/2025 | -6,84% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.020,320000 | 28/04/2025 | 1,85% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 804,310000 | 28/04/2025 | 1,85% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.036,358041 | 28/04/2025 | -6,49% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,040000 | 28/04/2025 | -6,87% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,550000 | 28/04/2025 | -6,82% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,720300 | 28/04/2025 | 8,26% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 115,210000 | 29/04/2025 | -4,69% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.143,140000 | 29/04/2025 | -4,62% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 11,077288 | 28/04/2025 | -11,97% | · | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 122,364196 | 28/04/2025 | -11,77% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 104,574500 | 28/04/2025 | -7,12% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 106,450000 | 28/04/2025 | -7,07% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 50,844200 | 28/04/2025 | 1,51% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 72,113200 | 28/04/2025 | -4,58% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,259826 | 28/04/2025 | -4,65% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 130,352500 | 28/04/2025 | -14,90% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 104,035400 | 28/04/2025 | -15,74% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 60,624461 | 28/04/2025 | -4,83% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 490,677600 | 28/04/2025 | -15,42% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 452,727200 | 28/04/2025 | -16,25% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 13,647762 | 28/04/2025 | -15,79% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 38,227996 | 28/04/2025 | -16,48% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 86,387497 | 28/04/2025 | -14,26% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 73,874600 | 28/04/2025 | -6,98% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 95,396600 | 28/04/2025 | -14,72% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 71,517000 | 28/04/2025 | -6,71% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 70,943638 | 28/04/2025 | -11,51% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 464,335100 | 28/04/2025 | -11,12% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 7,605700 | 28/04/2025 | -12,29% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 82,749319 | 28/04/2025 | -10,89% | · | ND |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 90,181922 | 28/04/2025 | -9,92% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 89,100100 | 28/04/2025 | -12,42% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 64,656200 | 28/04/2025 | -6,58% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 18,884815 | 28/04/2025 | -12,87% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,807966 | 28/04/2025 | -9,96% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 11,831267 | 28/04/2025 | -11,23% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 30,471300 | 28/04/2025 | -10,65% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 33,770157 | 28/04/2025 | 31,83% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,560000 | 28/04/2025 | -1,74% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 415,180251 | 28/04/2025 | -13,00% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,256221 | 28/04/2025 | -9,46% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 9,780093 | 28/04/2025 | -10,70% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.076,790000 | 28/04/2025 | 0,91% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 31,238460 | 28/04/2025 | -13,85% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 37,001934 | 28/04/2025 | -14,59% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,020800 | 28/04/2025 | 0,87% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 106,863000 | 28/04/2025 | 2,10% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,230194 | 28/04/2025 | -6,13% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 122,881600 | 28/04/2025 | 13,60% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,450200 | 28/04/2025 | -10,65% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 32,418447 | 28/04/2025 | -14,07% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 27,957100 | 28/04/2025 | -6,70% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 21,536974 | 28/04/2025 | -14,84% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,030400 | 28/04/2025 | -5,09% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 10,667018 | 28/04/2025 | -12,65% | · | ND |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 178,110000 | 28/04/2025 | -8,05% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 137,598900 | 28/04/2025 | -15,82% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 78,070300 | 28/04/2025 | -7,96% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 15,158500 | 28/04/2025 | -12,01% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 15,385300 | 28/04/2025 | -11,54% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,317200 | 28/04/2025 | -18,67% | · | ND |
