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| | Amundi ETF MSCI World ex EMU UCITS ETF | RV Global Cap. Grande Blend | | 11,97 | 0,35 | 528,36 | EUR |
| | Amundi ETF MSCI World ex EMU UCITS ETF EUR | RV Global Cap. Grande Blend | | 10,52 | 0,35 | 528,00 | EUR |
| | Amundi ETF MSCI World ex EMU UCITS ETF EUR | RV Global Cap. Grande Blend | | 11,75 | 0,35 | 529,32 | EUR |
| | Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR | RV Global Cap. Grande Blend | | 12,10 | 0,35 | 552,52 | EUR |
| | Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR EUR | RV Global Cap. Grande Blend | | 11,09 | 0,35 | 553,80 | EUR |
| | Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD | RV Global Cap. Grande Blend | Sin valorar | 10,47 | 0,20 | 97,21 | USD |
| | Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD EUR | RV Global Cap. Grande Blend | Sin valorar | 10,55 | 0,20 | 90,00 | EUR |
| | Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR | RV Global Cap. Grande Blend | | 11,62 | 0,38 | 501,00 | EUR |
| | Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR EUR | RV Global Cap. Grande Blend | | 11,67 | 0,38 | 501,17 | EUR |
| | Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR EUR | RV Global Cap. Grande Blend | | 10,39 | 0,38 | 501,06 | EUR |
| | Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD | RV Global Cap. Grande Blend | | 11,52 | 0,38 | 541,38 | USD |
| | Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD GBP | RV Global Cap. Grande Blend | | 10,18 | 0,38 | 42.830,00 | GBX |
| | Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD USD | RV Global Cap. Grande Blend | | 10,19 | 0,38 | 541,35 | USD |
| | Amundi Index Solutions - Amundi MSCI World UCITS ETF D EUR | RV Global Cap. Grande Blend | Sin valorar | - | - | 30,23 | EUR |
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | RV Global Cap. Grande Blend | | 10,24 | 0,05 | 31,97 | EUR |
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | RV Global Cap. Grande Blend | | 10,88 | 0,05 | 31,74 | EUR |
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR GBP | RV Global Cap. Grande Blend | | 10,34 | 0,05 | 2.732,13 | GBX |
| | Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR | RV Global Cap. Grande Blend | | 6,23 | 0,35 | 54,92 | EUR |
| | Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR EUR | RV Global Cap. Grande Blend | | 3,15 | 0,35 | 54,09 | EUR |
| | Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR EUR | RV Global Cap. Grande Blend | | 2,89 | 0,35 | 54,88 | EUR |
(End of Results Table)
(Start of Performance Disclaimer)Los Valores Liquidativos (VL) se actualizan cada día laborable tras el cierre de los mercados y antes de las 11 p.m. siempre que sea posible. La moneda de presentación de las rentabilidades es el Euro (EUR). Las rentabilidades acumuladas se calculan de VL a VL y con reinversión de dividendos. Dividendos de fondos nacionales calculados después de impuestos. Dividendos de fondos extranjeros en valor bruto.(End of Performance Disclaimer)