| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 204,311688 | 30/10/2025 | -2,38% | -0,36% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,930000 | 31/10/2025 | 0,44% | 7,58% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,490000 | 31/10/2025 | 2,40% | 11,65% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,630000 | 31/10/2025 | 0,25% | 3,59% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,290000 | 31/10/2025 | 2,37% | 11,66% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,800000 | 31/10/2025 | 1,56% | 8,37% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,990000 | 31/10/2025 | 2,02% | 10,16% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,620000 | 31/10/2025 | 2,30% | 11,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 994,820000 | 31/10/2025 | 2,94% | 13,75% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.002,460000 | 31/10/2025 | 3,02% | 14,15% | **** |
