| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 328,330000 | 14/01/2025 | -3,49% | 59,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 209,422570 | 14/01/2025 | -1,79% | 20,67% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 291,430000 | 14/01/2025 | -3,52% | 57,38% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 179,240302 | 14/01/2025 | -1,83% | 19,19% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 196,088907 | 14/01/2025 | -1,80% | 19,97% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.433,003032 | 14/01/2025 | -1,75% | 24,40% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 321,360000 | 14/01/2025 | 0,83% | 16,27% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,920000 | 14/01/2025 | 0,19% | -1,14% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 224,558321 | 14/01/2025 | 1,64% | 16,93% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,260000 | 14/01/2025 | 0,16% | -3,94% | *** |
