| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 1,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 0,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 0,80% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 0,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 0,60% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 1,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 1,10% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 1,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 0,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 0,35% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 1,25% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 GBP |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 0,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 0,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 0,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 0,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 0,20% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 0,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 1,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 1,40% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 JPY |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 2,40% | NO | 0,00% | NO | NO | 0,000000 JPY |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 1,35% | NO | 0,00% | SI | NO | 0,000000 JPY |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 0,80% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 1,70% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 0,80% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 0,80% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 1,20% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 0,65% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 0,40% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 0,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 0,80% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 1,30% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 0,60% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 USD |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 1,80% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 USD |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 0,60% | NO | 0,50% | NO | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |