| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 120,560000 | 05/06/2025 | -4,36% | 13,40% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 55,817211 | 05/06/2025 | -3,47% | 13,82% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 59,280000 | 05/06/2025 | -4,86% | 9,23% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 53,357262 | 05/06/2025 | -4,00% | 9,64% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 66,050000 | 05/06/2025 | -4,12% | 15,29% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,786921 | 05/06/2025 | -3,25% | 15,72% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 126,190000 | 05/06/2025 | -4,06% | 15,81% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 231,220000 | 05/06/2025 | 0,93% | 14,46% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 219,570000 | 05/06/2025 | 2,49% | 43,82% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 122,033484 | 05/06/2025 | 2,24% | 14,50% | * |
