| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 48,498955 | 21/11/2024 | 8,79% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 49,315979 | 21/11/2024 | 9,78% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 49,211476 | 21/11/2024 | 9,59% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 48,907467 | 21/11/2024 | -3,70% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 48,888467 | 21/11/2024 | -3,64% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 48,992970 | 21/11/2024 | -4,03% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,973969 | 21/11/2024 | -3,96% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 69,532586 | 21/11/2024 | 23,61% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 69,456584 | 21/11/2024 | 23,51% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 70,283108 | 21/11/2024 | 24,26% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 70,378111 | 21/11/2024 | 24,25% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 122,860000 | 21/11/2024 | 8,40% | -2,95% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 130,910000 | 21/11/2024 | 8,98% | -1,20% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,620000 | 21/11/2024 | 5,83% | 4,03% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 9,840000 | 21/11/2024 | 5,02% | 0,82% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,513000 | 21/11/2024 | 5,64% | 3,28% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 96,730000 | 21/11/2024 | 6,45% | 5,72% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 96,589398 | 21/11/2024 | 6,35% | 5,16% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 80,457914 | 21/11/2024 | 12,23% | 18,73% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 51,007030 | 21/11/2024 | 7,44% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 50,902527 | 21/11/2024 | 7,34% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 51,520046 | 21/11/2024 | 7,92% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 51,453544 | 21/11/2024 | 7,87% | · | ND |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 136,300000 | 21/11/2024 | 15,06% | -5,88% | * |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 141,390000 | 21/11/2024 | 15,31% | -4,08% | * |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 125,337260 | 21/11/2024 | 15,55% | -4,61% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,520000 | 21/11/2024 | 7,70% | 3,14% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 105,420867 | 21/11/2024 | 2,79% | -10,15% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,790994 | 21/11/2024 | 14,55% | 16,52% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 69,152575 | 21/11/2024 | 10,04% | 3,84% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,740000 | 21/11/2024 | 7,23% | 3,41% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.323,450000 | 21/11/2024 | 8,54% | 5,90% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,010000 | 21/11/2024 | 8,32% | 5,18% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,510000 | 21/11/2024 | 4,31% | -6,08% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,410000 | 21/11/2024 | 10,62% | 4,17% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,520000 | 21/11/2024 | 11,22% | 5,39% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 107,440000 | 21/11/2024 | 18,78% | 8,07% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 68,810000 | 21/11/2024 | 11,24% | -8,42% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 109,063272 | 21/11/2024 | 18,65% | 6,36% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 61,480000 | 21/11/2024 | 10,26% | -10,43% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 95,088353 | 21/11/2024 | 17,60% | 3,27% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 67,160000 | 21/11/2024 | 19,59% | 9,54% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 94,755843 | 21/11/2024 | 19,44% | 8,90% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,820000 | 21/11/2024 | 14,61% | 10,18% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,630629 | 21/11/2024 | 14,49% | 9,57% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 118,080000 | 21/11/2024 | 13,75% | 7,41% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 117,898537 | 21/11/2024 | 13,61% | 6,79% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,642409 | 21/11/2024 | 15,25% | 12,06% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 174,910000 | 21/11/2024 | 17,78% | 4,92% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 144,030000 | 21/11/2024 | 10,43% | -9,81% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 19,228577 | 21/11/2024 | 17,65% | 4,35% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 74,660000 | 21/11/2024 | 18,85% | 7,56% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 63,960000 | 21/11/2024 | 11,37% | -7,12% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 66,207486 | 21/11/2024 | 18,25% | 6,16% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,410000 | 21/11/2024 | 3,32% | -2,01% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 63,490000 | 21/11/2024 | 7,61% | 7,52% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 35,250000 | 21/11/2024 | -5,87% | -23,45% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 34,330000 | 21/11/2024 | 0,82% | -10,72% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 34,077522 | 21/11/2024 | 0,52% | -11,76% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 72,760000 | 21/11/2024 | 8,26% | 9,66% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 273,090000 | 21/11/2024 | 12,51% | 22,38% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 274,100000 | 21/11/2024 | 12,51% | 22,35% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 384,362531 | 21/11/2024 | 12,39% | 22,19% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 311,884857 | 21/11/2024 | 12,39% | 22,19% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 358,103743 | 21/11/2024 | 12,08% | 21,08% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 105,350000 | 21/11/2024 | 8,86% | 3,56% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,910000 | 21/11/2024 | -0,73% | -17,53% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 93,960000 | 21/11/2024 | 8,12% | 1,25% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,960000 | 21/11/2024 | 9,45% | 5,44% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,850000 | 21/11/2024 | 8,32% | 2,07% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 80,740000 | 21/11/2024 | 1,41% | -10,88% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,420000 | 21/11/2024 | -2,19% | -18,98% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,630000 | 21/11/2024 | -3,86% | -23,54% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,837355 | 21/11/2024 | 8,19% | 1,54% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,820000 | 21/11/2024 | 7,88% | 0,65% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 46,630000 | 21/11/2024 | 1,13% | -11,97% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,730000 | 21/11/2024 | -4,17% | -24,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,801824 | 21/11/2024 | 7,82% | 0,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,750000 | 21/11/2024 | 9,19% | 4,67% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 53,490000 | 21/11/2024 | 4,43% | -7,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 53,940000 | 21/11/2024 | 2,29% | -8,47% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 38,820000 | 21/11/2024 | -2,12% | -19,24% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,830000 | 21/11/2024 | -3,06% | -21,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 53,558777 | 21/11/2024 | 4,74% | -7,11% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,609538 | 21/11/2024 | 9,06% | 4,07% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 53,410602 | 21/11/2024 | 4,46% | -7,66% | ** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 93,100000 | 20/11/2024 | 2,79% | -2,83% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,640000 | 21/11/2024 | 7,03% | -0,83% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,430000 | 21/11/2024 | 0,22% | -13,42% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,204446 | 21/11/2024 | 6,92% | -1,38% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,970000 | 21/11/2024 | 6,76% | -1,70% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,400000 | 21/11/2024 | 0,00% | -14,16% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 52,590000 | 21/11/2024 | 3,89% | -9,14% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,831465 | 21/11/2024 | 6,64% | -2,24% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 69,314079 | 21/11/2024 | 5,73% | -5,01% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,452000 | 21/11/2024 | -0,29% | -15,01% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,889000 | 21/11/2024 | -4,59% | -22,02% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,761543 | 21/11/2024 | 6,68% | -2,10% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,580000 | 21/11/2024 | 7,30% | 0,23% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 43,760000 | 21/11/2024 | 0,55% | -12,39% | ** |
