| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 65,100000 | 28/01/2025 | 0,71% | -0,12% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 56,990692 | 28/01/2025 | 1,07% | -0,32% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 249,580000 | 28/01/2025 | -0,56% | 26,40% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 337,100000 | 28/01/2025 | -0,91% | 69,70% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 214,492772 | 28/01/2025 | 0,58% | 26,90% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 299,110000 | 28/01/2025 | -0,97% | 67,31% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 183,523354 | 28/01/2025 | 0,52% | 24,94% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 200,828308 | 28/01/2025 | 0,57% | 26,15% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.493,057025 | 28/01/2025 | 0,68% | 31,00% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 321,720000 | 28/01/2025 | 0,94% | 12,69% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,410000 | 28/01/2025 | 1,50% | -0,31% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 223,807696 | 28/01/2025 | 1,30% | 12,90% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,330000 | 28/01/2025 | 1,44% | -3,13% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,990000 | 28/01/2025 | 1,47% | -1,13% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 211,975818 | 28/01/2025 | 1,28% | 12,02% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 129,290000 | 28/01/2025 | -0,70% | -8,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 92,600000 | 28/01/2025 | -0,70% | -8,25% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,870000 | 28/01/2025 | -0,70% | -9,87% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,110000 | 28/01/2025 | -0,94% | -13,56% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,770000 | 28/01/2025 | -0,77% | -10,96% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,580000 | 28/01/2025 | -0,74% | -9,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 126,780000 | 28/01/2025 | -0,70% | -8,41% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 960,150000 | 28/01/2025 | -0,65% | -6,51% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 966,800000 | 28/01/2025 | -0,64% | -6,16% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 95,520000 | 28/01/2025 | -0,68% | -7,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,320000 | 28/01/2025 | -0,66% | -9,76% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 19,920000 | 28/01/2025 | -0,35% | -2,50% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 99,070000 | 28/01/2025 | -0,36% | -2,81% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 46,830000 | 28/01/2025 | -0,45% | -5,68% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,150000 | 28/01/2025 | -0,42% | -2,79% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.152,100000 | 28/01/2025 | -0,31% | -1,04% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 50,850000 | 28/01/2025 | -0,33% | -1,49% | *** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO | 102,320000 | 28/01/2025 | -0,14% | 3,27% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO | 100,670000 | 28/01/2025 | -0,18% | 2,86% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO | 1.069,070000 | 28/01/2025 | -0,12% | 4,24% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO | 102,310000 | 28/01/2025 | -0,12% | 3,73% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA EURO | 121,600000 | 28/01/2025 | -1,05% | -10,65% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 44,560000 | 28/01/2025 | -1,09% | -10,79% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,920000 | 28/01/2025 | -1,08% | -11,63% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND C EUR (C) | DEUDA PÚBLICA EURO | 41,880000 | 28/01/2025 | -1,16% | -13,69% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,508000 | 28/01/2025 | -1,05% | -10,24% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 117,120000 | 28/01/2025 | -1,11% | -11,97% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 918,610000 | 28/01/2025 | -1,04% | -9,35% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 45,560000 | 28/01/2025 | -1,04% | -9,71% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,170000 | 28/01/2025 | -0,08% | 4,54% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 141,780000 | 28/01/2025 | -0,12% | 2,55% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,590000 | 28/01/2025 | -0,70% | -12,11% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,830000 | 28/01/2025 | -0,09% | 3,96% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,090000 | 28/01/2025 | -0,67% | -10,88% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 139,680000 | 28/01/2025 | -0,01% | 6,71% | ** |
