| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,806750 | 30/10/2024 | 13,89% | 17,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 103,940000 | 30/10/2024 | 5,94% | -17,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 119,075358 | 30/10/2024 | 9,86% | -5,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 52,667591 | 30/10/2024 | 10,33% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 52,584374 | 30/10/2024 | 10,15% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 53,092926 | 30/10/2024 | 11,13% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 53,037448 | 30/10/2024 | 11,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 158,450000 | 30/10/2024 | 8,84% | -7,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 110,827554 | 30/10/2024 | 9,36% | -6,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.348,913546 | 30/10/2024 | 10,62% | -2,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.124,960000 | 30/10/2024 | 10,37% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.791,900139 | 30/10/2024 | 11,08% | -1,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 97,970000 | 30/10/2024 | 6,48% | -15,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 55,860000 | 30/10/2024 | 9,85% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,912621 | 30/10/2024 | 7,60% | -3,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,023578 | 30/10/2024 | 7,53% | -3,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,493759 | 30/10/2024 | 8,20% | -1,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,327323 | 30/10/2024 | 8,10% | -1,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 678,090000 | 30/10/2024 | 6,20% | -7,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 99,000000 | 30/10/2024 | 6,53% | -6,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,580000 | 30/10/2024 | 2,25% | 3,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,114193 | 30/10/2024 | 2,71% | 4,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,469000 | 30/10/2024 | -5,04% | -18,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,404068 | 30/10/2024 | 2,58% | 4,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,400000 | 30/10/2024 | 2,86% | 6,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,250578 | 30/10/2024 | 3,37% | 6,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,040000 | 30/10/2024 | 17,79% | 13,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,250000 | 30/10/2024 | 14,28% | 0,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,323625 | 30/10/2024 | 18,38% | 14,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,380000 | 30/10/2024 | 18,32% | 15,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,500000 | 30/10/2024 | 14,78% | 1,96% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 154,960000 | 30/10/2024 | 8,47% | -4,73% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 112,538141 | 30/10/2024 | 8,99% | -3,92% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 57,740000 | 30/10/2024 | 7,44% | -8,04% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,038835 | 30/10/2024 | 7,95% | -7,28% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 92,159038 | 30/10/2024 | 8,07% | -6,87% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 105,594082 | 30/10/2024 | 8,71% | -4,79% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.293,509015 | 30/10/2024 | 9,96% | -1,00% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 125,570000 | 30/10/2024 | 9,29% | -2,38% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 141,294498 | 30/10/2024 | 9,81% | -1,92% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 63,980000 | 30/10/2024 | 9,14% | -2,66% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 56,236708 | 30/10/2024 | 9,67% | -1,85% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 235,270000 | 30/10/2024 | 5,08% | 17,13% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 323,350000 | 30/10/2024 | 14,96% | 55,66% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 202,179977 | 30/10/2024 | 5,75% | 17,55% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 287,370000 | 30/10/2024 | 14,14% | 53,85% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 173,319631 | 30/10/2024 | 4,84% | 16,10% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 189,347236 | 30/10/2024 | 5,43% | 16,86% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.342,894642 | 30/10/2024 | 6,78% | 21,19% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 292,760000 | 30/10/2024 | 4,82% | 13,12% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 184,130000 | 30/10/2024 | 1,39% | -0,20% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 204,512252 | 30/10/2024 | 5,40% | 12,90% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 156,780000 | 30/10/2024 | 0,55% | -3,14% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 172,430000 | 30/10/2024 | 1,18% | -1,08% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,832640 | 30/10/2024 | 5,18% | 12,01% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 128,900000 | 30/10/2024 | 2,19% | -9,35% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 92,330000 | 30/10/2024 | 2,20% | -9,43% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,610000 | 30/10/2024 | 0,93% | -11,02% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,310000 | 30/10/2024 | -0,30% | -14,10% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,750000 | 30/10/2024 | 1,34% | -12,10% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,370000 | 30/10/2024 | 1,82% | -10,63% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 126,420000 | 30/10/2024 | 2,12% | -9,58% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 955,980000 | 30/10/2024 | 2,73% | -7,70% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 962,360000 | 30/10/2024 | 2,82% | -7,34% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 95,150000 | 30/10/2024 | 2,49% | -8,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,140000 | 30/10/2024 | 0,87% | -10,91% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 19,780000 | 30/10/2024 | 4,49% | -4,07% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 98,420000 | 30/10/2024 | 4,42% | -4,38% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 46,640000 | 30/10/2024 | 3,55% | -7,22% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,030000 | 30/10/2024 | 4,45% | -4,32% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.135,710000 | 30/10/2024 | 4,91% | -2,61% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 50,460000 | 30/10/2024 | 4,80% | -3,11% | ** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO | 101,580000 | 30/10/2024 | 3,85% | 2,18% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO | 99,980000 | 30/10/2024 | 3,82% | 1,77% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO | 1.060,820000 | 30/10/2024 | 4,12% | 3,21% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO | 101,530000 | 30/10/2024 | 4,13% | 2,67% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA EURO | 121,870000 | 30/10/2024 | 1,32% | -11,48% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 44,700000 | 30/10/2024 | 1,36% | -11,56% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,050000 | 30/10/2024 | 0,52% | -12,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,120000 | 30/10/2024 | 0,41% | -14,44% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,519000 | 30/10/2024 | 1,50% | -11,03% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 117,610000 | 30/10/2024 | 0,97% | -12,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 920,250000 | 30/10/2024 | 1,80% | -10,13% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 45,650000 | 30/10/2024 | 1,67% | -10,51% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 23,890000 | 30/10/2024 | 6,18% | 1,88% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 140,370000 | 30/10/2024 | 5,61% | -0,08% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 85,230000 | 30/10/2024 | -0,28% | -13,38% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,570000 | 30/10/2024 | 6,01% | 1,26% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,650000 | 30/10/2024 | 0,10% | -12,18% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 137,830000 | 30/10/2024 | 6,81% | 3,99% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 116,660000 | 30/10/2024 | 4,92% | 6,94% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,120000 | 30/10/2024 | -0,24% | -4,51% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.300,620000 | 30/10/2024 | 5,74% | 9,59% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 54,870000 | 30/10/2024 | 5,64% | 9,22% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,030000 | 30/10/2024 | -1,07% | -8,15% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,040000 | 30/10/2024 | -1,49% | -9,52% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,460000 | 30/10/2024 | -1,12% | -8,29% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.565,700000 | 30/10/2024 | -0,64% | -6,70% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.096,110000 | 30/10/2024 | -0,52% | -6,52% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,330000 | 30/10/2024 | 5,85% | -0,42% | ** |
