| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,240000 | 04/11/2025 | 4,98% | 12,71% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,990000 | 04/11/2025 | 0,29% | -1,81% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 228,596293 | 04/11/2025 | -3,29% | 3,08% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.066,910000 | 04/11/2025 | 5,51% | 14,94% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,953703 | 04/11/2025 | -2,38% | 5,23% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,670000 | 04/11/2025 | -6,16% | -2,84% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,780000 | 04/11/2025 | -3,28% | 4,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,570000 | 04/11/2025 | 2,46% | 6,19% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,320000 | 04/11/2025 | 5,17% | 13,85% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,197807 | 04/11/2025 | -5,83% | -2,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,749804 | 04/11/2025 | -2,95% | 4,55% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,260000 | 03/11/2025 | -1,27% | -3,59% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,060000 | 03/11/2025 | 1,34% | 7,63% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,700000 | 03/11/2025 | 1,22% | 7,17% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,620000 | 04/11/2025 | -4,24% | 7,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,590000 | 04/11/2025 | 4,26% | 16,44% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,260000 | 04/11/2025 | -0,43% | 0,26% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,972500 | 04/11/2025 | -3,92% | 6,75% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,480637 | 04/11/2025 | -4,13% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,541554 | 04/11/2025 | -4,06% | · | ND |
