** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 26/02 | 0,09% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 26/02 | 1,57% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 26/02 | 5,01% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 26/02 | 6,78% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 26/02 | 5,80% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 26/02 | 16,12% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 26/02 | 21,62% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 26/02 | -3,26% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 26/02 | 8,22% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 26/02 | 18,57% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 26/02 | 4,72% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 26/02 | 9,23% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 26/02 | -0,83% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 26/02 | 4,21% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 26/02 | 17,15% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 26/02 | 16,69% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 26/02 | 9,26% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 26/02 | -1,20% |
| *** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 26/02 | 0,10% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 26/02 | 0,10% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 26/02 | 0,97% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 26/02 | 0,97% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 26/02 | 1,19% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 26/02 | 0,11% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 26/02 | 0,10% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 26/02 | 0,52% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 26/02 | 0,55% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 26/02 | 1,00% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 26/02 | 1,00% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 26/02 | 1,45% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 26/02 | 2,39% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 26/02 | 2,39% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 26/02 | 2,88% |
| ND MURANO CRECIMIENTO, FI A | 26/02 | 3,91% |
| ND MURANO CRECIMIENTO, FI B | 26/02 | 4,00% |
| ND MURANO CRECIMIENTO, FI C | 26/02 | 4,04% |
| ND MURANO PATRIMONIO, FI A | 26/02 | 2,33% |
| ND MURANO PATRIMONIO, FI B | 26/02 | 2,39% |
| ND MURANO PATRIMONIO, FI C | 26/02 | 2,42% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 26/02 | 0,99% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 26/02 | 0,96% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 26/02 | 0,91% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 26/02 | 1,03% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 26/02 | 1,00% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 26/02 | 0,95% |
| ND MUTUAFONDO 2027, FI A | 27/02 | 0,47% |
| ND MUTUAFONDO 2027, FI D | 27/02 | 0,43% |
| ND MUTUAFONDO 2027, FI L | 27/02 | 0,51% |
| ND MUTUAFONDO 2027 II, FI A | 27/02 | 0,58% |
| ND MUTUAFONDO 2027 II, FI L | 27/02 | 0,66% |
