| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,980463 | 13/11/2025 | -1,74% | -12,85% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,220000 | 13/11/2025 | 4,70% | 8,11% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 248,030000 | 13/11/2025 | -9,87% | 10,04% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 247,110000 | 13/11/2025 | -9,87% | 10,07% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 283,131078 | 13/11/2025 | -9,41% | 10,09% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 348,928479 | 13/11/2025 | -9,41% | 10,09% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 324,132886 | 13/11/2025 | -9,65% | 9,09% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,500000 | 13/11/2025 | -4,30% | -0,49% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,590000 | 13/11/2025 | 2,43% | 25,44% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,140000 | 13/11/2025 | 1,77% | 22,63% | ***** |
