| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 54,638975 | 10/01/2025 | -1,70% | -5,87% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 129,290000 | 10/01/2025 | -1,70% | 0,35% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 67,720000 | 10/01/2025 | -1,70% | -0,15% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 58,753882 | 10/01/2025 | -1,63% | -0,66% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 226,870000 | 10/01/2025 | -0,97% | 4,37% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 210,080000 | 10/01/2025 | -1,94% | 36,41% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 118,218101 | 10/01/2025 | -0,96% | 3,64% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 165,369029 | 10/01/2025 | -0,98% | 0,89% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 111,218224 | 10/01/2025 | -0,96% | 2,88% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.371,804003 | 10/01/2025 | -0,93% | 6,24% | * |
