| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 170,550000 | 13/06/2025 | -3,44% | 7,84% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,564976 | 13/06/2025 | -2,87% | 8,48% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,190000 | 13/06/2025 | -3,93% | 4,21% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,160876 | 13/06/2025 | -3,34% | 4,82% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 103,587561 | 13/06/2025 | -3,28% | 5,27% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,429117 | 13/06/2025 | -2,97% | 7,51% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 67,480000 | 13/06/2025 | -3,10% | 10,28% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,268589 | 13/06/2025 | -2,53% | 10,93% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,985754 | 13/06/2025 | -7,90% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 47,089993 | 13/06/2025 | -7,85% | · | ND |
