| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,680000 | 14/01/2025 | 0,17% | -1,92% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 212,708638 | 14/01/2025 | 1,63% | 16,01% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 128,180000 | 14/01/2025 | -1,55% | -9,40% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 91,790000 | 14/01/2025 | -1,57% | -9,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,070000 | 14/01/2025 | -1,57% | -11,08% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 42,730000 | 14/01/2025 | -1,82% | -14,73% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,400000 | 14/01/2025 | -1,61% | -12,16% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 121,540000 | 14/01/2025 | -1,58% | -10,70% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 125,690000 | 14/01/2025 | -1,56% | -9,63% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 951,590000 | 14/01/2025 | -1,54% | -7,77% | ** |
