| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,601923 | 01/12/2025 | 16,34% | 29,81% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 147,570000 | 01/12/2025 | 16,29% | 30,82% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 165,069552 | 01/12/2025 | 16,50% | 30,39% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 289,450000 | 01/12/2025 | 15,32% | 50,90% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 440,750000 | 01/12/2025 | 29,56% | 106,98% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 248,278123 | 01/12/2025 | 16,43% | 51,11% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 390,720000 | 01/12/2025 | 29,36% | 103,90% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 212,584702 | 01/12/2025 | 16,44% | 48,95% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 232,344298 | 01/12/2025 | 16,36% | 50,21% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.902,657644 | 01/12/2025 | 17,22% | 55,28% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 289,900000 | 01/12/2025 | -9,04% | 3,06% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,470000 | 01/12/2025 | -0,05% | 8,07% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,322342 | 01/12/2025 | -8,87% | 2,60% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 160,520000 | 01/12/2025 | -0,91% | 5,01% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 177,880000 | 01/12/2025 | -0,27% | 7,23% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,194058 | 01/12/2025 | -9,12% | 1,80% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,580000 | 01/12/2025 | 0,06% | 3,55% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,130000 | 01/12/2025 | 2,02% | 7,44% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,280000 | 01/12/2025 | -0,55% | -0,67% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,790000 | 01/12/2025 | 1,99% | 7,56% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,590000 | 01/12/2025 | 1,09% | 4,28% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,470000 | 01/12/2025 | 1,60% | 6,02% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,120000 | 01/12/2025 | 1,91% | 7,29% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 991,630000 | 01/12/2025 | 2,61% | 9,48% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 999,320000 | 01/12/2025 | 2,70% | 9,85% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,700000 | 01/12/2025 | 0,18% | 3,70% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,400000 | 01/12/2025 | 2,32% | 8,77% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,780000 | 01/12/2025 | -2,16% | 1,09% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,580000 | 01/12/2025 | 3,17% | 12,79% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,640000 | 01/12/2025 | 3,25% | 13,10% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,150000 | 28/11/2025 | 2,36% | 9,58% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,830000 | 01/12/2025 | 3,12% | 12,73% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.237,760000 | 01/12/2025 | 3,65% | 14,73% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,860000 | 01/12/2025 | 3,61% | 14,32% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,840000 | 01/12/2025 | -1,26% | 1,13% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,100000 | 01/12/2025 | 0,11% | 3,56% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,170000 | 01/12/2025 | 0,23% | 3,79% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,140000 | 28/11/2025 | -0,54% | 0,52% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,570000 | 01/12/2025 | 0,31% | 4,17% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,090000 | 01/12/2025 | -0,30% | 2,17% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 933,750000 | 01/12/2025 | 0,59% | 5,19% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,260000 | 01/12/2025 | 0,48% | 4,78% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,130000 | 01/12/2025 | 3,89% | 20,88% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,590000 | 01/12/2025 | 3,27% | 18,53% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,290000 | 01/12/2025 | -1,06% | 0,50% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,690000 | 01/12/2025 | 3,68% | 20,13% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,120000 | 01/12/2025 | -0,64% | 1,91% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,110000 | 01/12/2025 | 4,59% | 23,46% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,400000 | 01/12/2025 | 3,23% | 16,94% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,880000 | 01/12/2025 | -1,20% | 0,98% | * |
