| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,201110 | 31/10/2024 | 11,33% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 35,080906 | 31/10/2024 | 11,17% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,310000 | 31/10/2024 | 11,50% | -34,76% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,353213 | 31/10/2024 | 11,98% | -34,26% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,930000 | 31/10/2024 | 10,85% | -36,12% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,966251 | 31/10/2024 | 11,27% | -35,63% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,623671 | 31/10/2024 | 11,07% | -36,01% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,673601 | 31/10/2024 | 11,70% | -34,67% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 794,119279 | 31/10/2024 | 13,12% | -31,65% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 44,840000 | 31/10/2024 | 12,32% | -32,88% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 36,782247 | 31/10/2024 | 12,81% | -32,37% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,782709 | 31/10/2024 | 8,48% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 55,780000 | 31/10/2024 | 7,15% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,690245 | 31/10/2024 | 8,41% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 53,296348 | 31/10/2024 | 10,87% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,420712 | 31/10/2024 | 8,86% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,680000 | 31/10/2024 | 7,86% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,485437 | 31/10/2024 | 9,13% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 54,147018 | 31/10/2024 | 11,61% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 54,822006 | 31/10/2024 | 14,88% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 54,692557 | 31/10/2024 | 14,68% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 55,201110 | 31/10/2024 | 15,48% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 55,099399 | 31/10/2024 | 15,31% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 20,430000 | 31/10/2024 | 8,67% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 18,330000 | 31/10/2024 | 8,85% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 67,350000 | 31/10/2024 | 10,28% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 186,600000 | 31/10/2024 | 3,73% | 2,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,210000 | 31/10/2024 | 9,33% | 5,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,260000 | 31/10/2024 | 6,07% | -6,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,260287 | 31/10/2024 | 9,87% | 6,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,180000 | 31/10/2024 | 8,88% | 3,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,245955 | 31/10/2024 | 9,33% | 4,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 91,780000 | 31/10/2024 | 10,42% | 8,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,070000 | 31/10/2024 | 7,01% | -4,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,112806 | 31/10/2024 | 10,84% | 9,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,530000 | 31/10/2024 | 9,27% | 1,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 99,290000 | 31/10/2024 | 3,83% | -11,24% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 106,180000 | 31/10/2024 | 5,90% | -10,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,466482 | 31/10/2024 | 9,72% | 2,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 77,531207 | 31/10/2024 | 4,41% | -10,65% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 63,920000 | 31/10/2024 | 1,51% | -23,26% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 94,930000 | 31/10/2024 | 6,89% | -7,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,333796 | 31/10/2024 | 10,71% | 5,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.392,519649 | 31/10/2024 | 11,28% | 7,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,440000 | 31/10/2024 | 12,63% | 13,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 47,520000 | 31/10/2024 | 2,83% | -10,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,803514 | 31/10/2024 | 13,11% | 14,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 83,650000 | 31/10/2024 | 11,70% | 10,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,370000 | 31/10/2024 | 13,40% | 16,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,840000 | 31/10/2024 | 2,73% | -10,77% | **** |
