| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,540000 | 10/03/2026 | -0,19% | 27,64% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 110,591874 | 10/03/2026 | -0,10% | 26,51% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 85,533889 | 10/03/2026 | 0,32% | 20,81% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 143,240000 | 10/03/2026 | -0,57% | 18,22% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 96,560000 | 10/03/2026 | 0,50% | 37,67% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,140000 | 10/03/2026 | -1,34% | 23,42% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.425,040000 | 10/03/2026 | -1,14% | 27,31% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 95,540000 | 10/03/2026 | 0,61% | 40,17% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,380000 | 10/03/2026 | -1,23% | 25,67% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,973456 | 10/03/2026 | -0,43% | 19,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,103857 | 10/03/2026 | -1,09% | 24,85% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 84,970000 | 10/03/2026 | 1,72% | 25,77% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,820000 | 10/03/2026 | 1,81% | 27,49% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 67,800000 | 10/03/2026 | 1,85% | 28,31% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,070000 | 10/03/2026 | 0,27% | 13,23% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,680000 | 10/03/2026 | 0,27% | 26,47% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,270000 | 10/03/2026 | 0,19% | 23,14% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,110000 | 10/03/2026 | 0,40% | 28,93% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,213899 | 10/03/2026 | 1,67% | 7,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,482663 | 10/03/2026 | 3,24% | 13,28% | *** |
