ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 21/05 | 1,09% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 21/05 | 1,22% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 21/05 | 1,15% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 21/05 | 1,11% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 21/05 | -6,63% |
| **** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 21/05 | -7,26% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 21/05 | -7,26% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 21/05 | -0,15% |
| **** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 21/05 | -7,38% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 22/05 | -7,25% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 21/05 | -1,36% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/05 | -6,57% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 22/05 | 1,00% |
| ***** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 21/05 | -5,45% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/05 | -5,45% |
| * AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 21/05 | 1,80% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 21/05 | -5,23% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 21/05 | 1,22% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 21/05 | 0,90% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 21/05 | -2,11% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 21/05 | -6,28% |
| ND AMUNDI VALEURS DURABLES R-C/D | 21/05 | 9,18% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 21/05 | 3,40% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 21/05 | 1,19% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 21/05 | 1,11% |
| ND ANNUALCYCLES STRATEGIES, FI A | 22/05 | 0,79% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 22/05 | 1,09% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 22/05 | 0,80% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 22/05 | 0,89% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 22/05 | 0,86% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 21/05 | -1,47% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 21/05 | -1,37% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 21/05 | -1,18% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 22/05 | -1,23% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 22/05 | -1,01% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 22/05 | -0,54% |
| ** A&P LIFESCIENCE FUND, FI A | 22/05 | -6,10% |
| ** A&P LIFESCIENCE FUND, FI B | 22/05 | -6,41% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL A | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 31/03 | · |
