*** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 08/01 | -0,02% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 08/01 | 0,22% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 08/01 | 0,22% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 08/01 | -0,19% |
| ND MURANO CRECIMIENTO, FI A | 08/01 | 1,53% |
| ND MURANO CRECIMIENTO, FI B | 08/01 | 1,55% |
| ND MURANO CRECIMIENTO, FI C | 08/01 | 1,55% |
| ND MURANO PATRIMONIO, FI A | 08/01 | 0,76% |
| ND MURANO PATRIMONIO, FI B | 08/01 | 0,77% |
| ND MURANO PATRIMONIO, FI C | 08/01 | 0,77% |
