| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 46,150000 | 31/10/2024 | 0,54% | -12,06% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 11,810000 | 31/10/2024 | 5,45% | 16,93% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 11,844660 | 31/10/2024 | 5,89% | 17,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 108,220065 | 31/10/2024 | 9,14% | 34,32% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,600000 | 31/10/2024 | 4,46% | 14,70% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,410000 | 31/10/2024 | 4,59% | 15,08% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,193000 | 31/10/2024 | 5,25% | 16,11% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,560000 | 31/10/2024 | 6,28% | 21,94% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.331,740000 | 31/10/2024 | 6,42% | 22,61% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 90,850000 | 31/10/2024 | 5,91% | 20,36% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 72,353213 | 31/10/2024 | 6,36% | 21,31% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 98,918169 | 31/10/2024 | 9,67% | 38,23% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 212,320000 | 31/10/2024 | 0,70% | -10,54% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 181,950000 | 31/10/2024 | -0,04% | -12,92% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 203,910000 | 31/10/2024 | 0,54% | -11,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.422,390000 | 31/10/2024 | 1,29% | -7,79% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 109,650000 | 31/10/2024 | 1,26% | -8,28% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 105,380000 | 31/10/2024 | -0,35% | -14,82% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 97,380000 | 31/10/2024 | -0,90% | -16,40% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 93,340000 | 31/10/2024 | 0,23% | -13,14% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 206,540000 | 31/10/2024 | 7,98% | 6,22% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 173,730000 | 31/10/2024 | 6,59% | 2,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 205,360000 | 31/10/2024 | 7,76% | 5,44% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.660,890000 | 31/10/2024 | 9,00% | 9,89% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 281,830000 | 31/10/2024 | 8,87% | 9,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 143,510000 | 31/10/2024 | 8,81% | 9,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,620000 | 31/10/2024 | 6,70% | 5,73% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 54,880000 | 31/10/2024 | 5,82% | 2,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 58,220000 | 31/10/2024 | 7,28% | 7,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 57,540000 | 31/10/2024 | 7,11% | 7,07% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 126,160000 | 31/10/2024 | -1,62% | -14,28% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,280000 | 31/10/2024 | 6,63% | 19,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 56,350000 | 31/10/2024 | 2,55% | 7,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 83,430000 | 31/10/2024 | 5,75% | 16,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 39,320000 | 31/10/2024 | 1,68% | 4,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.295,090000 | 31/10/2024 | 3,44% | 11,35% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 82,720000 | 31/10/2024 | 7,18% | 22,15% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 47,880000 | 31/10/2024 | 3,06% | 9,89% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 46,916320 | 31/10/2024 | 6,28% | 23,87% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 46,749884 | 31/10/2024 | 3,42% | 10,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 191,780000 | 31/10/2024 | 3,59% | -13,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 104,400000 | 31/10/2024 | 2,98% | -14,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.002,160000 | 31/10/2024 | 4,61% | -9,93% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 61,190000 | 31/10/2024 | 4,46% | -10,40% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 79,040000 | 31/10/2024 | 4,36% | -10,79% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 79,361997 | 31/10/2024 | 4,80% | -10,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,905687 | 31/10/2024 | 5,41% | 16,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 161,270000 | 31/10/2024 | 5,11% | 15,91% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 72,110000 | 31/10/2024 | 2,60% | 7,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 56,950000 | 31/10/2024 | 2,69% | 7,82% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 162,108183 | 31/10/2024 | 5,54% | 16,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 65,557097 | 31/10/2024 | 8,54% | 31,26% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 60,130000 | 31/10/2024 | 4,99% | 15,28% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 103,270000 | 31/10/2024 | 4,23% | 12,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 82,450000 | 31/10/2024 | 5,83% | 18,50% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 74,330000 | 31/10/2024 | 5,63% | 17,91% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 138,140000 | 31/10/2024 | 9,41% | 6,85% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 110,390000 | 31/10/2024 | 5,21% | -2,48% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 129,350000 | 31/10/2024 | 8,25% | 4,71% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 148,090000 | 31/10/2024 | 10,00% | 9,08% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 102,980943 | 31/10/2024 | -1,88% | 1,53% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,440000 | 31/10/2024 | 5,01% | 6,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 105,920000 | 31/10/2024 | 1,71% | -6,22% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 87,960000 | 31/10/2024 | -0,51% | -11,27% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,518262 | 31/10/2024 | 5,46% | 6,88% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 85,381415 | 31/10/2024 | 1,14% | -3,53% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,209431 | 31/10/2024 | 5,39% | 6,99% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,920000 | 31/10/2024 | 4,07% | 3,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 107,530000 | 31/10/2024 | 1,25% | -7,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 73,070000 | 31/10/2024 | -2,87% | -16,42% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,601017 | 31/10/2024 | 4,94% | 5,38% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 115,190000 | 31/10/2024 | 1,63% | -6,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 76,220000 | 31/10/2024 | -2,51% | -15,69% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,862228 | 31/10/2024 | 5,32% | 6,28% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.007,230000 | 31/10/2024 | 2,13% | -4,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,300000 | 31/10/2024 | 5,25% | 7,13% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,790000 | 31/10/2024 | 2,50% | 0,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 111,140000 | 31/10/2024 | 1,98% | -5,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,040000 | 31/10/2024 | -0,63% | -11,63% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,699954 | 31/10/2024 | 5,65% | 7,93% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,529820 | 31/10/2024 | 3,10% | 1,12% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,809061 | 31/10/2024 | 5,83% | 8,60% | **** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 138,710000 | 31/10/2024 | 0,33% | -9,41% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,763292 | 31/10/2024 | 0,76% | -8,71% | * |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,350000 | 31/10/2024 | -6,14% | -27,76% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,367083 | 31/10/2024 | 0,72% | -8,73% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,520000 | 31/10/2024 | 5,54% | 1,92% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,880000 | 31/10/2024 | 2,33% | -10,19% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 73,370000 | 31/10/2024 | -2,41% | -19,98% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,691170 | 31/10/2024 | 5,98% | 2,71% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,021729 | 31/10/2024 | 5,49% | 0,97% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 72,120000 | 31/10/2024 | -2,46% | -20,13% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,975497 | 31/10/2024 | 5,89% | 2,41% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 101,360000 | 31/10/2024 | 2,46% | -9,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,790000 | 31/10/2024 | -0,35% | -14,95% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 450,340000 | 31/10/2024 | 17,07% | 8,63% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 451,761442 | 31/10/2024 | 17,56% | 9,46% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 97,570000 | 31/10/2024 | 16,38% | 6,37% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 97,947295 | 31/10/2024 | 16,87% | 7,18% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 80,760000 | 31/10/2024 | 18,05% | 11,90% | **** |
