| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,476833 | 17/06/2025 | -7,90% | 1,56% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 61,687414 | 17/06/2025 | -9,63% | 15,02% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 71,230000 | 17/06/2025 | -6,37% | 26,27% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 61,710000 | 17/06/2025 | 3,23% | 29,40% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 72,233748 | 17/06/2025 | -6,42% | 26,85% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 68,620000 | 17/06/2025 | -6,80% | 22,56% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,379668 | 17/06/2025 | -6,85% | 22,45% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,502000 | 17/06/2025 | 2,82% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,929979 | 17/06/2025 | -6,76% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 4,992220 | 17/06/2025 | -6,47% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 56,920000 | 17/06/2025 | -6,20% | 28,00% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 49,956777 | 17/06/2025 | -6,22% | 27,89% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 53,777663 | 17/06/2025 | -6,13% | 29,43% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 548,520000 | 17/06/2025 | -7,50% | 54,78% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 204,610000 | 17/06/2025 | 1,96% | 59,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 547,086791 | 17/06/2025 | -7,53% | 54,73% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 469,960000 | 17/06/2025 | -7,93% | 49,77% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 468,326418 | 17/06/2025 | -7,95% | 49,65% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.887,400000 | 17/06/2025 | -7,11% | 58,68% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.841,744467 | 17/06/2025 | -7,14% | 58,55% | **** |
