| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 GBP |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 0,75% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 0,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 0,80% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 0,35% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 0,35% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 0,35% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 0,90% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 0,35% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 0,90% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 1,50% | NO | 0,00% | SI | NO | 25.000,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 1,50% | NO | 0,00% | SI | NO | 25.000,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 2,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 2,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 1,35% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 0,70% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 1,35% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 1,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 2,15% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 2,15% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 1,15% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 0,60% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 0,70% | SI | 0,00% | NO | NO | 0,000000 USD |