| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 100,610000 | 09/01/2025 | -0,67% | -8,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,120000 | 09/01/2025 | -0,68% | -14,32% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 474,360000 | 09/01/2025 | 1,51% | 10,92% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 473,789423 | 09/01/2025 | 1,79% | 10,36% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,640000 | 09/01/2025 | 1,49% | 8,61% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 102,590975 | 09/01/2025 | 1,77% | 8,08% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 85,230000 | 09/01/2025 | 1,52% | 14,26% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 138,850000 | 09/01/2025 | 1,53% | 13,62% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 138,845221 | 09/01/2025 | 1,80% | 13,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 195,740000 | 09/01/2025 | 2,21% | 25,78% | **** |
