| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,040000 | 24/10/2025 | 1,41% | 8,13% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,490000 | 24/10/2025 | 1,49% | 8,28% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,650000 | 24/10/2025 | 1,81% | 9,17% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,640000 | 24/10/2025 | 1,74% | 9,06% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,130000 | 24/10/2025 | -0,83% | 1,30% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,510000 | 24/10/2025 | 1,75% | 8,91% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,602136 | 24/10/2025 | -7,45% | -2,02% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,085429 | 24/10/2025 | -7,68% | -2,47% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,266276 | 24/10/2025 | -7,60% | -2,32% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.103,496383 | 24/10/2025 | -7,28% | -1,45% | **** |
