| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 159,150000 | 16/06/2025 | 0,23% | 8,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 110,998790 | 16/06/2025 | 0,72% | 7,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.362,605841 | 16/06/2025 | 1,35% | 12,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.141,860000 | 16/06/2025 | 1,01% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.815,880422 | 16/06/2025 | 1,59% | 14,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 56,520000 | 16/06/2025 | 0,77% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 104,280000 | 16/06/2025 | 11,57% | 16,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,083463 | 16/06/2025 | -8,25% | -1,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,022983 | 16/06/2025 | -8,17% | -1,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,517712 | 16/06/2025 | -7,94% | 0,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,707793 | 16/06/2025 | -7,89% | 0,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 690,750000 | 16/06/2025 | 2,43% | 15,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,290000 | 16/06/2025 | 2,79% | 17,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,280000 | 16/06/2025 | -1,84% | 9,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,615172 | 16/06/2025 | -1,36% | 8,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,512000 | 16/06/2025 | 6,01% | -0,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,368412 | 16/06/2025 | -1,43% | 8,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,430000 | 16/06/2025 | -1,49% | 11,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,137895 | 16/06/2025 | -1,03% | 10,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,360000 | 16/06/2025 | -8,76% | 17,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,510000 | 16/06/2025 | 1,07% | 21,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,432694 | 16/06/2025 | -8,37% | 16,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,790000 | 16/06/2025 | -8,59% | 18,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,970000 | 16/06/2025 | 1,45% | 23,39% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 158,530000 | 16/06/2025 | 1,39% | 10,34% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,800415 | 16/06/2025 | 1,88% | 9,51% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,640000 | 16/06/2025 | 0,86% | 6,58% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,704337 | 16/06/2025 | 1,36% | 5,77% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 93,424918 | 16/06/2025 | 1,41% | 6,25% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 107,508208 | 16/06/2025 | 1,73% | 8,52% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.328,356661 | 16/06/2025 | 2,38% | 12,87% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 65,760000 | 16/06/2025 | 1,73% | 12,82% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 57,637809 | 16/06/2025 | 2,22% | 11,96% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 129,190000 | 16/06/2025 | 1,80% | 13,13% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 144,945568 | 16/06/2025 | 2,30% | 12,03% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 250,440000 | 16/06/2025 | -0,22% | 32,28% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 350,990000 | 16/06/2025 | 3,17% | 71,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 214,832584 | 16/06/2025 | 0,74% | 31,62% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 310,370000 | 16/06/2025 | 2,75% | 67,47% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 183,487567 | 16/06/2025 | 0,50% | 28,79% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 201,100425 | 16/06/2025 | 0,71% | 30,86% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.501,203308 | 16/06/2025 | 1,01% | 35,59% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 280,290000 | 16/06/2025 | -12,06% | -5,18% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 185,680000 | 16/06/2025 | -2,56% | -1,27% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 195,222049 | 16/06/2025 | -11,63% | -5,89% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 157,130000 | 16/06/2025 | -3,01% | -4,13% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 173,580000 | 16/06/2025 | -2,69% | -2,05% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 184,689822 | 16/06/2025 | -11,75% | -6,61% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,560000 | 16/06/2025 | 1,12% | 5,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,300000 | 16/06/2025 | 1,13% | 7,16% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,450000 | 16/06/2025 | -0,16% | 0,09% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,680000 | 16/06/2025 | 1,14% | 7,21% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,400000 | 16/06/2025 | 0,66% | 3,98% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,630000 | 16/06/2025 | 0,92% | 5,73% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,080000 | 16/06/2025 | 1,10% | 6,94% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 980,170000 | 16/06/2025 | 1,42% | 9,19% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 987,330000 | 16/06/2025 | 1,47% | 9,58% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,230000 | 16/06/2025 | 1,34% | 5,38% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,420000 | 16/06/2025 | 1,30% | 8,45% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 100,920000 | 16/06/2025 | 1,50% | 12,32% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,290000 | 16/06/2025 | 1,50% | 12,66% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,520000 | 16/06/2025 | 1,02% | 8,97% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,510000 | 16/06/2025 | 1,46% | 12,38% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.197,450000 | 16/06/2025 | 1,79% | 14,40% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,890000 | 16/06/2025 | 1,71% | 13,82% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,500000 | 16/06/2025 | 0,23% | 3,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,150000 | 16/06/2025 | 0,22% | 4,15% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,260000 | 16/06/2025 | 0,30% | 4,33% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,260000 | 16/06/2025 | -0,26% | 0,79% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,571000 | 16/06/2025 | 0,33% | 4,79% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,470000 | 16/06/2025 | 0,03% | 2,79% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 932,590000 | 16/06/2025 | 0,47% | 5,82% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,230000 | 16/06/2025 | 0,41% | 5,40% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,610000 | 16/06/2025 | 1,74% | 20,93% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,020000 | 16/06/2025 | 1,46% | 18,60% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,490000 | 16/06/2025 | -0,82% | 1,09% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,230000 | 16/06/2025 | 1,66% | 20,24% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,140000 | 16/06/2025 | -0,62% | 2,49% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,610000 | 16/06/2025 | 2,08% | 23,38% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,660000 | 16/06/2025 | 1,75% | 17,75% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,450000 | 16/06/2025 | -0,54% | 2,90% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.340,980000 | 16/06/2025 | 2,13% | 20,65% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,540000 | 16/06/2025 | 2,09% | 20,27% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,510000 | 16/06/2025 | 0,52% | 1,14% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,780000 | 16/06/2025 | 0,29% | -0,38% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,850000 | 16/06/2025 | 0,49% | 0,98% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.587,400000 | 16/06/2025 | 0,76% | 2,74% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.112,350000 | 16/06/2025 | 0,83% | 3,16% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,860000 | 16/06/2025 | 7,80% | 51,12% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,873682 | 16/06/2025 | 8,38% | 49,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,361673 | 16/06/2025 | -2,36% | 44,97% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,390000 | 16/06/2025 | 7,33% | 47,38% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,022000 | 16/06/2025 | 7,38% | 47,95% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,819000 | 16/06/2025 | 7,68% | 49,96% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,050000 | 16/06/2025 | 8,32% | 56,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.557,220000 | 16/06/2025 | 8,39% | 57,57% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,290000 | 16/06/2025 | 8,11% | 54,75% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,892345 | 16/06/2025 | 8,64% | 53,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,203214 | 16/06/2025 | -2,06% | 48,51% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 244,990000 | 16/06/2025 | 17,12% | 30,67% | **** |
