| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.142,310000 | 25/06/2026 | 13,49% | 51,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,290000 | 25/06/2026 | 13,18% | 49,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,808323 | 25/06/2026 | 13,89% | 50,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,215130 | 25/06/2026 | 18,33% | 52,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 266,850000 | 25/06/2026 | 7,05% | 34,79% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 225,310000 | 25/06/2026 | 6,57% | 31,19% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 255,430000 | 25/06/2026 | 6,94% | 33,97% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.107,360000 | 25/06/2026 | 7,62% | 39,15% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,370000 | 25/06/2026 | 7,52% | -39,38% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,590000 | 25/06/2026 | 4,60% | 23,64% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,310000 | 25/06/2026 | 2,56% | 9,07% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 121,020000 | 25/06/2026 | 7,22% | 16,72% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 110,650000 | 25/06/2026 | 6,88% | 14,47% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 108,470000 | 25/06/2026 | 7,58% | 19,24% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 200,740000 | 25/06/2026 | 5,80% | 24,22% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 241,510000 | 25/06/2026 | 5,80% | 29,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,150000 | 25/06/2026 | 5,67% | 28,02% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.360,670000 | 25/06/2026 | 6,38% | 33,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 334,810000 | 25/06/2026 | 6,30% | 32,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,430000 | 25/06/2026 | 6,27% | 32,63% | ** |
