ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 06/02 | -0,51% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 06/02 | 0,25% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 06/02 | 0,27% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 06/02 | 0,24% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 06/02 | 0,27% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 06/02 | 0,26% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 06/02 | 0,01% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 06/02 | -0,04% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 06/02 | -0,04% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 06/02 | 0,07% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 06/02 | -0,22% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 06/02 | 0,21% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 06/02 | 0,21% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 06/02 | 0,04% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | -0,46% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 06/02 | -0,23% |
| ** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 06/02 | 0,09% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 09/02 | -0,76% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 09/02 | -0,43% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 06/02 | 0,21% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 06/02 | 0,32% |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 09/02 | -0,55% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 09/02 | 0,33% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 06/02 | 0,15% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 06/02 | 0,15% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 06/02 | 0,25% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 06/02 | 0,46% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 06/02 | 3,96% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 06/02 | 0,16% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 06/02 | 0,61% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 06/02 | 0,06% |
| ND AMUNDI VALEURS DURABLES R-C/D | 06/02 | 5,45% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 09/02 | 0,02% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 08/02 | 1,08% |
| *** ANCORA CONSERVADOR, FI RETAIL | 08/02 | 1,06% |
| ***** ANNUALCYCLES STRATEGIES, FI A | 09/02 | 1,50% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 09/02 | 1,53% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 06/02 | 0,48% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 06/02 | 0,51% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 06/02 | 0,53% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 09/02 | -5,38% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 09/02 | -5,33% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 09/02 | -5,22% |
| *** A&P LIFESCIENCE FUND, FI A | 09/02 | -2,18% |
| *** A&P LIFESCIENCE FUND, FI B | 09/02 | -2,26% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
