| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 82,779774 | 06/06/2025 | -0,53% | 27,89% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 47,699588 | 06/06/2025 | -7,20% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 47,822277 | 06/06/2025 | -7,17% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 48,365612 | 06/06/2025 | -6,98% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 48,462010 | 06/06/2025 | -6,94% | · | ND |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 139,260000 | 06/06/2025 | -1,44% | 13,32% | **** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 145,070000 | 06/06/2025 | -1,01% | 15,51% | **** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 128,288494 | 06/06/2025 | -1,08% | 15,15% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,340000 | 05/06/2025 | 0,26% | 8,79% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,606671 | 05/06/2025 | 0,88% | 9,19% | ** |
