| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,310000 | 13/11/2025 | 2,97% | 27,69% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,560000 | 13/11/2025 | -3,59% | 6,64% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,060000 | 13/11/2025 | 2,14% | 1,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,440000 | 13/11/2025 | 6,32% | 12,73% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,530000 | 13/11/2025 | 0,61% | -4,71% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,584474 | 13/11/2025 | -3,10% | 6,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,530000 | 13/11/2025 | -3,75% | 5,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,140000 | 13/11/2025 | 6,00% | 11,40% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,580000 | 13/11/2025 | 0,53% | -5,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,543076 | 13/11/2025 | -3,24% | 5,41% | ** |
