| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,204829 | 21/08/2025 | 12,67% | -5,49% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 919,701005 | 21/08/2025 | 13,74% | -1,15% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,100000 | 21/08/2025 | 13,36% | -2,09% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,486468 | 21/08/2025 | 13,50% | -2,16% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,890000 | 21/08/2025 | -1,13% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,593350 | 21/08/2025 | -9,89% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,258699 | 21/08/2025 | -10,63% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,722227 | 21/08/2025 | -9,83% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,170000 | 21/08/2025 | -0,63% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,641550 | 21/08/2025 | -9,43% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,418593 | 21/08/2025 | -10,17% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,624366 | 21/08/2025 | -9,37% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,290000 | 21/08/2025 | 17,79% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,910000 | 21/08/2025 | 19,07% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 85,210000 | 21/08/2025 | 20,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,500000 | 21/08/2025 | 2,62% | 14,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,240000 | 21/08/2025 | -4,66% | 10,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 56,150000 | 21/08/2025 | 5,49% | 19,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,151130 | 21/08/2025 | -4,67% | 10,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,090000 | 21/08/2025 | -5,41% | 8,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,058081 | 21/08/2025 | -5,27% | 8,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,470000 | 21/08/2025 | -4,38% | 13,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,190000 | 21/08/2025 | 5,96% | 23,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,267377 | 21/08/2025 | -4,27% | 13,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 98,200000 | 21/08/2025 | -6,18% | -9,27% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,820000 | 21/08/2025 | -6,18% | 3,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,620000 | 21/08/2025 | 3,90% | 13,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,235072 | 21/08/2025 | -6,06% | -9,42% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,516797 | 21/08/2025 | -6,05% | 3,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,820000 | 21/08/2025 | 0,41% | -3,36% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 99,700000 | 21/08/2025 | 4,55% | 16,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 125,302861 | 21/08/2025 | -5,42% | 7,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.387,971475 | 21/08/2025 | -5,04% | 9,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 47,070000 | 21/08/2025 | -6,12% | -9,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,530000 | 21/08/2025 | -6,11% | 14,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,358536 | 21/08/2025 | -6,00% | 14,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,190000 | 21/08/2025 | -6,72% | 11,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,710000 | 21/08/2025 | -5,63% | -9,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,040000 | 21/08/2025 | -5,63% | 17,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,854369 | 21/08/2025 | -5,51% | 17,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,665865 | 21/08/2025 | 6,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 50,923619 | 21/08/2025 | 6,17% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 51,714065 | 21/08/2025 | 6,58% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 51,877309 | 21/08/2025 | 6,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 115,430000 | 21/08/2025 | 16,53% | 17,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 125,371595 | 21/08/2025 | 5,78% | 9,26% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,846722 | 21/08/2025 | 6,93% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 55,812355 | 21/08/2025 | 6,67% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 56,740270 | 21/08/2025 | 7,55% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 56,491107 | 21/08/2025 | 6,94% | · | ND |
