| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,193806 | 21/11/2024 | 11,13% | 30,16% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,500000 | 21/11/2024 | 3,37% | 11,37% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,333000 | 21/11/2024 | 3,50% | 11,82% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,121000 | 21/11/2024 | 4,20% | 12,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,410000 | 21/11/2024 | 5,26% | 18,45% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.310,290000 | 21/11/2024 | 5,44% | 19,13% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 89,990000 | 21/11/2024 | 4,91% | 16,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 71,290139 | 21/11/2024 | 4,80% | 16,32% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,750523 | 21/11/2024 | 11,70% | 33,97% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 206,270000 | 21/11/2024 | -2,17% | -12,79% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 176,670000 | 21/11/2024 | -2,94% | -15,12% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 198,070000 | 21/11/2024 | -2,34% | -13,31% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.359,280000 | 21/11/2024 | -1,35% | -9,95% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 106,760000 | 21/11/2024 | -1,41% | -10,44% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 105,110000 | 21/11/2024 | -0,61% | -16,25% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 97,100000 | 21/11/2024 | -1,18% | -17,80% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 93,140000 | 21/11/2024 | 0,01% | -14,60% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 207,570000 | 21/11/2024 | 8,52% | 3,60% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 174,610000 | 21/11/2024 | 7,13% | -0,45% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 206,360000 | 21/11/2024 | 8,28% | 2,85% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.681,660000 | 21/11/2024 | 9,62% | 7,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 283,400000 | 21/11/2024 | 9,47% | 6,71% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 144,300000 | 21/11/2024 | 9,41% | 6,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,110000 | 21/11/2024 | 5,96% | 3,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 54,460000 | 21/11/2024 | 5,01% | 0,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 57,840000 | 21/11/2024 | 6,58% | 5,34% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 57,150000 | 21/11/2024 | 6,39% | 4,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 125,570000 | 21/11/2024 | -2,08% | -16,77% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,270000 | 21/11/2024 | 6,62% | 18,03% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 56,340000 | 21/11/2024 | 2,53% | 6,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 83,370000 | 21/11/2024 | 5,68% | 14,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 39,290000 | 21/11/2024 | 1,60% | 2,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.295,650000 | 21/11/2024 | 3,48% | 9,53% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 82,740000 | 21/11/2024 | 7,20% | 20,17% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 47,890000 | 21/11/2024 | 3,08% | 8,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 48,052442 | 21/11/2024 | 8,85% | 21,19% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 46,513395 | 21/11/2024 | 2,90% | 7,12% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 187,640000 | 21/11/2024 | 1,35% | -16,49% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 102,100000 | 21/11/2024 | 0,71% | -18,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 1.960,280000 | 21/11/2024 | 2,42% | -13,49% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 59,900000 | 21/11/2024 | 2,25% | -13,95% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 77,370000 | 21/11/2024 | 2,15% | -14,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 77,275318 | 21/11/2024 | 2,04% | -14,79% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,225917 | 21/11/2024 | 3,91% | 11,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 159,860000 | 21/11/2024 | 4,19% | 13,08% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 71,470000 | 21/11/2024 | 1,69% | 4,95% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 56,450000 | 21/11/2024 | 1,79% | 5,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 159,842295 | 21/11/2024 | 4,07% | 12,45% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,492495 | 21/11/2024 | 10,09% | 26,87% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 59,590000 | 21/11/2024 | 4,05% | 11,95% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 102,300000 | 21/11/2024 | 3,25% | 9,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 81,760000 | 21/11/2024 | 4,94% | 15,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 73,700000 | 21/11/2024 | 4,73% | 14,51% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 139,750000 | 21/11/2024 | 10,68% | 8,90% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 111,680000 | 21/11/2024 | 6,44% | -0,64% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 130,720000 | 21/11/2024 | 9,40% | 6,41% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 149,870000 | 21/11/2024 | 11,32% | 11,15% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,368410 | 21/11/2024 | -0,56% | 1,52% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 194,580000 | 21/11/2024 | 9,01% | 8,23% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 106,360000 | 21/11/2024 | 2,13% | -5,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,330000 | 21/11/2024 | -0,09% | -10,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 241,155235 | 21/11/2024 | 8,91% | 7,68% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 87,849135 | 21/11/2024 | 4,07% | -3,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,882386 | 21/11/2024 | 8,94% | 8,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 54,950000 | 21/11/2024 | 8,06% | 5,47% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 108,060000 | 21/11/2024 | 1,75% | -6,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 73,110000 | 21/11/2024 | -2,82% | -15,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,624739 | 21/11/2024 | 8,44% | 6,49% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 115,660000 | 21/11/2024 | 2,05% | -5,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 76,210000 | 21/11/2024 | -2,52% | -15,08% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 233,298499 | 21/11/2024 | 8,79% | 7,12% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.011,800000 | 21/11/2024 | 2,59% | -3,72% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,950000 | 21/11/2024 | 9,28% | 9,37% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 117,120000 | 21/11/2024 | 6,43% | 2,49% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 111,630000 | 21/11/2024 | 2,43% | -4,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,450000 | 21/11/2024 | -0,17% | -10,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,733802 | 21/11/2024 | 9,13% | 8,75% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 101,767053 | 21/11/2024 | 6,49% | 1,88% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,527076 | 21/11/2024 | 9,41% | 9,72% | **** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 142,110000 | 21/11/2024 | 2,79% | -7,93% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 24,216226 | 21/11/2024 | 2,68% | -8,44% | * |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 54,710000 | 21/11/2024 | -7,22% | -27,35% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,800684 | 21/11/2024 | 2,67% | -8,45% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 212,300000 | 21/11/2024 | 9,02% | 3,01% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,790000 | 21/11/2024 | 2,25% | -10,17% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 72,960000 | 21/11/2024 | -2,95% | -20,24% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 180,533916 | 21/11/2024 | 8,90% | 2,45% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 134,590538 | 21/11/2024 | 8,36% | 0,75% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,740000 | 21/11/2024 | -2,98% | -20,36% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 175,679270 | 21/11/2024 | 8,80% | 2,15% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 101,310000 | 21/11/2024 | 2,41% | -8,97% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,740000 | 21/11/2024 | -0,41% | -14,93% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 473,480000 | 21/11/2024 | 23,09% | 9,18% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 472,477674 | 21/11/2024 | 22,95% | 8,57% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,540000 | 21/11/2024 | 22,30% | 6,90% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 102,403572 | 21/11/2024 | 22,19% | 6,32% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 84,960000 | 21/11/2024 | 24,19% | 12,47% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 138,440000 | 21/11/2024 | 23,97% | 11,83% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 138,314649 | 21/11/2024 | 23,84% | 11,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 194,010000 | 21/11/2024 | 18,56% | 27,95% | **** |
