| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A EUR (C) | RETORNO ABSOLUTO | 119,230000 | 13/01/2025 | -0,36% | 7,82% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | RETORNO ABSOLUTO | 101,255148 | 13/01/2025 | -0,04% | 7,77% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT AH USD HGD (C) | RETORNO ABSOLUTO | 127,475976 | 13/01/2025 | 1,51% | 27,18% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT M EUR (C) | RETORNO ABSOLUTO | 117,780000 | 13/01/2025 | -0,34% | 9,61% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT O EUR (C) | RETORNO ABSOLUTO | 1.273,080000 | 13/01/2025 | -0,39% | 11,74% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT R EUR (C) | RETORNO ABSOLUTO | 116,090000 | 13/01/2025 | -0,35% | 8,60% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,400000 | 13/01/2025 | 0,39% | 7,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,895186 | 10/01/2025 | 0,11% | 6,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,260000 | 10/01/2025 | 0,29% | 4,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,704452 | 13/01/2025 | 0,69% | 4,80% | * |
