| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 52,593578 | 21/11/2024 | 10,17% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 52,508075 | 21/11/2024 | 9,99% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 53,049591 | 21/11/2024 | 11,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 52,983089 | 21/11/2024 | 10,93% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 158,580000 | 21/11/2024 | 8,93% | -9,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 110,269808 | 21/11/2024 | 8,81% | -10,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.343,169295 | 21/11/2024 | 10,15% | -6,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.127,010000 | 21/11/2024 | 10,57% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.784,828045 | 21/11/2024 | 10,64% | -5,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 94,820000 | 21/11/2024 | 3,05% | -18,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 55,950000 | 21/11/2024 | 10,03% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 44,062322 | 21/11/2024 | 10,48% | -3,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 44,166825 | 21/11/2024 | 10,39% | -4,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,696371 | 21/11/2024 | 11,12% | -1,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,525366 | 21/11/2024 | 11,03% | -2,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 677,680000 | 21/11/2024 | 6,13% | -7,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 98,970000 | 21/11/2024 | 6,50% | -5,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,380000 | 21/11/2024 | 4,85% | 5,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,506175 | 21/11/2024 | 4,72% | 4,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,422000 | 21/11/2024 | -6,32% | -17,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,489835 | 21/11/2024 | 4,58% | 4,36% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,840000 | 21/11/2024 | 5,53% | 7,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,168915 | 21/11/2024 | 5,42% | 7,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,500000 | 21/11/2024 | 22,62% | 16,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,580000 | 21/11/2024 | 14,98% | 1,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,435873 | 21/11/2024 | 22,52% | 15,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,960000 | 21/11/2024 | 23,22% | 18,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,850000 | 21/11/2024 | 15,54% | 3,26% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 155,520000 | 21/11/2024 | 8,86% | -6,87% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 112,283869 | 21/11/2024 | 8,74% | -7,37% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 57,900000 | 21/11/2024 | 7,74% | -10,05% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 51,881056 | 21/11/2024 | 7,62% | -10,53% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 91,896257 | 21/11/2024 | 7,76% | -10,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 105,339160 | 21/11/2024 | 8,45% | -8,20% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.291,402242 | 21/11/2024 | 9,78% | -4,53% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 126,100000 | 21/11/2024 | 9,75% | -4,51% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 141,050732 | 21/11/2024 | 9,62% | -5,43% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 64,240000 | 21/11/2024 | 9,59% | -4,76% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 56,137184 | 21/11/2024 | 9,48% | -5,28% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 241,560000 | 21/11/2024 | 7,89% | 18,96% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 324,330000 | 21/11/2024 | 15,31% | 58,19% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 206,580201 | 21/11/2024 | 8,05% | 18,17% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 288,160000 | 21/11/2024 | 14,45% | 56,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 177,014643 | 21/11/2024 | 7,08% | 16,72% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 193,456408 | 21/11/2024 | 7,72% | 17,48% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.395,641789 | 21/11/2024 | 9,19% | 21,84% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,430000 | 21/11/2024 | 7,92% | 10,52% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 183,250000 | 21/11/2024 | 0,90% | -3,03% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 209,329280 | 21/11/2024 | 7,88% | 10,37% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 155,950000 | 21/11/2024 | 0,02% | -5,88% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 171,580000 | 21/11/2024 | 0,68% | -3,88% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,365951 | 21/11/2024 | 7,64% | 9,51% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 129,760000 | 21/11/2024 | 2,87% | -9,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 92,930000 | 21/11/2024 | 2,87% | -10,00% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,200000 | 21/11/2024 | 1,58% | -11,58% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,480000 | 21/11/2024 | 0,09% | -14,85% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,010000 | 21/11/2024 | 1,95% | -12,66% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,120000 | 21/11/2024 | 2,45% | -11,21% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,260000 | 21/11/2024 | 2,80% | -10,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 962,490000 | 21/11/2024 | 3,43% | -8,28% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 968,970000 | 21/11/2024 | 3,53% | -7,93% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 95,800000 | 21/11/2024 | 3,19% | -8,84% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,440000 | 21/11/2024 | 1,54% | -11,49% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 19,860000 | 21/11/2024 | 4,91% | -4,38% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 98,800000 | 21/11/2024 | 4,83% | -4,69% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 46,790000 | 21/11/2024 | 3,89% | -7,51% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,100000 | 21/11/2024 | 4,83% | -4,69% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.144,260000 | 21/11/2024 | 5,33% | -2,94% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 50,670000 | 21/11/2024 | 5,23% | -3,41% | ** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO | 101,970000 | 21/11/2024 | 4,25% | 2,46% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO | 100,370000 | 21/11/2024 | 4,23% | 2,05% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO | 1.064,970000 | 21/11/2024 | 4,53% | 3,47% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO | 101,930000 | 21/11/2024 | 4,54% | 2,94% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA EURO | 122,720000 | 21/11/2024 | 2,03% | -12,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 44,990000 | 21/11/2024 | 2,02% | -12,23% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,340000 | 21/11/2024 | 1,19% | -13,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,370000 | 21/11/2024 | 1,00% | -15,09% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,549000 | 21/11/2024 | 2,18% | -11,70% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,340000 | 21/11/2024 | 1,60% | -13,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 926,470000 | 21/11/2024 | 2,48% | -10,83% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 45,960000 | 21/11/2024 | 2,36% | -11,19% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 23,950000 | 21/11/2024 | 6,44% | 1,83% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 140,670000 | 21/11/2024 | 5,84% | -0,13% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,920000 | 21/11/2024 | -0,64% | -13,75% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,630000 | 21/11/2024 | 6,29% | 1,21% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,350000 | 21/11/2024 | -0,24% | -12,55% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 138,230000 | 21/11/2024 | 7,12% | 3,92% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 116,960000 | 21/11/2024 | 5,19% | 6,97% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,900000 | 21/11/2024 | -0,49% | -4,83% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.304,590000 | 21/11/2024 | 6,06% | 9,62% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,030000 | 21/11/2024 | 5,95% | 9,23% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,100000 | 21/11/2024 | -0,32% | -9,38% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,770000 | 21/11/2024 | -0,77% | -10,74% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,500000 | 21/11/2024 | -0,36% | -9,51% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.578,180000 | 21/11/2024 | 0,15% | -7,95% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.104,950000 | 21/11/2024 | 0,28% | -7,69% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,200000 | 21/11/2024 | 5,61% | -2,11% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 46,340000 | 21/11/2024 | 0,96% | -13,01% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 11,700000 | 21/11/2024 | 4,46% | 13,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 11,666350 | 21/11/2024 | 4,30% | 12,87% | **** |
