| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 44,150000 | 13/01/2025 | -3,94% | -27,06% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 36,075701 | 13/01/2025 | -3,63% | -27,05% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 52,637772 | 13/01/2025 | 1,59% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,390000 | 13/01/2025 | -0,26% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 52,529908 | 13/01/2025 | 1,59% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 58,305550 | 13/01/2025 | 1,65% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 53,392822 | 13/01/2025 | 1,61% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,410000 | 13/01/2025 | -0,22% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 53,451657 | 13/01/2025 | 1,61% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 59,335164 | 13/01/2025 | 1,69% | · | ND |
