| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 51,735634 | 13/01/2025 | 0,65% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 52,422044 | 13/01/2025 | 0,67% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 52,343597 | 13/01/2025 | 0,67% | · | ND |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 137,330000 | 13/01/2025 | -2,80% | -0,40% | ** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 142,470000 | 13/01/2025 | -2,78% | 1,40% | *** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 126,485585 | 13/01/2025 | -2,47% | 1,43% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 112,430000 | 13/01/2025 | -0,15% | 4,78% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 107,125288 | 13/01/2025 | -0,57% | -6,70% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 104,049814 | 13/01/2025 | 1,77% | 24,33% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 71,553246 | 13/01/2025 | 1,36% | 10,50% | *** |
