| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 60,950000 | 16/06/2025 | -5,96% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,601002 | 16/06/2025 | -5,49% | 35,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 60,030000 | 16/06/2025 | -6,29% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.174,753758 | 16/06/2025 | -5,07% | 39,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,017971 | 16/06/2025 | -5,21% | 38,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 95,231000 | 16/06/2025 | 11,50% | 51,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 88,081908 | 16/06/2025 | 5,19% | 44,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 149,080000 | 16/06/2025 | -2,98% | 39,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 71,570000 | 16/06/2025 | -4,62% | 25,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 71,513738 | 16/06/2025 | -4,07% | 24,48% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 96,040000 | 16/06/2025 | -2,71% | 41,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 70,780000 | 16/06/2025 | -4,35% | 27,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,610334 | 16/06/2025 | -3,79% | 26,78% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,000000 | 16/06/2025 | 5,49% | 49,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,107482 | 16/06/2025 | 5,98% | 48,13% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,050000 | 16/06/2025 | 1,98% | 14,80% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 127,648177 | 16/06/2025 | -7,65% | 9,76% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 117,720000 | 16/06/2025 | 1,78% | 13,64% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,590000 | 16/06/2025 | 1,42% | -5,59% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,810000 | 16/06/2025 | 1,46% | -5,29% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,360000 | 16/06/2025 | 1,23% | -6,71% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,740000 | 16/06/2025 | 1,44% | -5,44% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.145,500000 | 16/06/2025 | 1,71% | -3,79% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,770000 | 16/06/2025 | 1,61% | -4,32% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 126,730000 | 16/06/2025 | 2,48% | 13,84% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 110,250000 | 16/06/2025 | 2,02% | 10,48% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,420000 | 16/06/2025 | 2,14% | 8,88% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,524451 | 16/06/2025 | -7,70% | 3,99% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,860000 | 16/06/2025 | 1,69% | 5,68% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 60,880000 | 16/06/2025 | 2,35% | 10,39% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,590000 | 16/06/2025 | 2,46% | 11,09% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 68,170000 | 16/06/2025 | 2,79% | 16,09% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,660000 | 16/06/2025 | -7,30% | 7,21% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 54,610000 | 16/06/2025 | 2,77% | 10,61% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,690000 | 16/06/2025 | -0,03% | -5,89% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,110000 | 16/06/2025 | -9,98% | -8,63% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,548398 | 16/06/2025 | 0,78% | 16,43% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 58,968377 | 16/06/2025 | -6,85% | 6,40% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,302402 | 16/06/2025 | -8,96% | -9,27% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,071021 | 16/06/2025 | -9,41% | -9,45% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,903059 | 16/06/2025 | -7,29% | 3,24% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,734923 | 16/06/2025 | -9,82% | -12,18% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,480000 | 16/06/2025 | -9,71% | -6,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,270000 | 16/06/2025 | 0,25% | -4,14% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,709176 | 16/06/2025 | -6,57% | 8,49% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,740107 | 16/06/2025 | -8,69% | -7,44% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 41,800588 | 16/06/2025 | -9,13% | -7,58% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,148782 | 16/06/2025 | -7,89% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,174702 | 16/06/2025 | -7,91% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,330223 | 16/06/2025 | -7,80% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,287023 | 16/06/2025 | -7,86% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 71,560000 | 16/06/2025 | 2,83% | 27,10% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 66,680000 | 16/06/2025 | 3,27% | 31,31% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 89,930000 | 13/06/2025 | -1,63% | -1,45% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,790000 | 13/06/2025 | -1,62% | 9,38% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 108,500000 | 13/06/2025 | -1,68% | 8,94% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,750000 | 16/06/2025 | 1,26% | 9,49% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,960000 | 16/06/2025 | 1,10% | 9,00% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.084,780000 | 16/06/2025 | 1,35% | 10,41% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,840000 | 16/06/2025 | 1,38% | 9,98% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,450000 | 16/06/2025 | 0,48% | 22,04% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 48,620000 | 16/06/2025 | -2,31% | 4,87% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,536720 | 16/06/2025 | 0,96% | 21,09% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 119,010000 | 16/06/2025 | -5,59% | 16,15% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 55,019872 | 16/06/2025 | -4,85% | 15,27% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 58,490000 | 16/06/2025 | -6,13% | 11,88% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 52,574736 | 16/06/2025 | -5,41% | 11,04% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 65,210000 | 16/06/2025 | -5,34% | 18,09% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 56,972525 | 16/06/2025 | -4,61% | 17,19% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 124,590000 | 16/06/2025 | -5,28% | 18,62% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 229,020000 | 16/06/2025 | -0,03% | 16,37% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 220,970000 | 16/06/2025 | 3,14% | 49,80% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,402660 | 16/06/2025 | 0,87% | 15,68% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 167,775181 | 16/06/2025 | 0,46% | 12,60% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 113,152376 | 16/06/2025 | 0,76% | 14,83% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.402,097190 | 16/06/2025 | 1,26% | 18,58% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,440000 | 16/06/2025 | 16,88% | 25,30% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 497,969587 | 16/06/2025 | 17,45% | 24,99% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,080000 | 16/06/2025 | 16,75% | 24,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 462,268879 | 16/06/2025 | 17,36% | 24,03% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.568,290997 | 16/06/2025 | 17,99% | 27,47% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 104,674270 | 16/06/2025 | 17,83% | 27,56% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,630000 | 16/06/2025 | 5,10% | 14,75% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,280000 | 16/06/2025 | 4,95% | 14,12% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,240000 | 16/06/2025 | 1,43% | 6,91% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 108,880000 | 16/06/2025 | 1,43% | 8,45% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.150,690000 | 16/06/2025 | 1,76% | 10,82% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,720000 | 16/06/2025 | -0,48% | 11,13% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 106,700000 | 16/06/2025 | -0,48% | 11,18% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 95,109729 | 16/06/2025 | 0,02% | 10,32% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,760000 | 16/06/2025 | -0,14% | 13,48% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 110,220000 | 16/06/2025 | -0,22% | 12,91% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 122,730000 | 16/06/2025 | 2,57% | 17,36% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,580266 | 16/06/2025 | -7,16% | 11,07% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,389148 | 16/06/2025 | 3,05% | 16,40% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,520000 | 16/06/2025 | 2,83% | 19,23% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.318,690000 | 16/06/2025 | 3,18% | 21,83% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,570000 | 16/06/2025 | 2,64% | 18,11% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,360000 | 16/06/2025 | -1,19% | -5,89% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.578,090000 | 16/06/2025 | -0,81% | -3,53% | * |
