| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 184,060000 | 31/10/2024 | 1,35% | -0,24% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 204,456773 | 31/10/2024 | 5,37% | 12,86% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 156,710000 | 31/10/2024 | 0,51% | -3,19% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 172,360000 | 31/10/2024 | 1,14% | -1,12% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,786408 | 31/10/2024 | 5,16% | 11,98% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 128,800000 | 31/10/2024 | 2,11% | -9,42% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 92,230000 | 31/10/2024 | 2,09% | -9,53% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,510000 | 31/10/2024 | 0,82% | -11,11% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,260000 | 31/10/2024 | -0,41% | -14,20% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,700000 | 31/10/2024 | 1,23% | -12,20% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,240000 | 31/10/2024 | 1,71% | -10,73% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 126,320000 | 31/10/2024 | 2,04% | -9,65% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 954,960000 | 31/10/2024 | 2,62% | -7,80% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 961,340000 | 31/10/2024 | 2,71% | -7,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 95,070000 | 31/10/2024 | 2,40% | -8,35% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,090000 | 31/10/2024 | 0,76% | -11,01% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 19,730000 | 31/10/2024 | 4,23% | -4,32% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 98,200000 | 31/10/2024 | 4,19% | -4,60% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 46,530000 | 31/10/2024 | 3,31% | -7,44% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 18,990000 | 31/10/2024 | 4,23% | -4,52% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.129,920000 | 31/10/2024 | 4,62% | -2,87% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 50,350000 | 31/10/2024 | 4,57% | -3,32% | ** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO | 101,430000 | 31/10/2024 | 3,70% | 2,03% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO | 99,840000 | 31/10/2024 | 3,68% | 1,63% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO | 1.059,280000 | 31/10/2024 | 3,97% | 3,06% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO | 101,390000 | 31/10/2024 | 3,99% | 2,53% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA EURO | 121,800000 | 31/10/2024 | 1,26% | -11,53% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 44,660000 | 31/10/2024 | 1,27% | -11,63% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,020000 | 31/10/2024 | 0,46% | -12,47% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,090000 | 31/10/2024 | 0,33% | -14,50% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,516000 | 31/10/2024 | 1,44% | -11,08% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 117,510000 | 31/10/2024 | 0,88% | -12,81% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 919,500000 | 31/10/2024 | 1,71% | -10,21% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 45,610000 | 31/10/2024 | 1,58% | -10,59% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 23,860000 | 31/10/2024 | 6,04% | 1,75% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 140,180000 | 31/10/2024 | 5,47% | -0,21% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 85,120000 | 31/10/2024 | -0,41% | -13,50% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,540000 | 31/10/2024 | 5,87% | 1,12% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,540000 | 31/10/2024 | -0,02% | -12,29% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 137,650000 | 31/10/2024 | 6,67% | 3,86% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 116,580000 | 31/10/2024 | 4,85% | 6,87% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,060000 | 31/10/2024 | -0,31% | -4,57% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.299,740000 | 31/10/2024 | 5,67% | 9,51% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 54,830000 | 31/10/2024 | 5,56% | 9,14% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,310000 | 31/10/2024 | -0,88% | -7,97% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,240000 | 31/10/2024 | -1,29% | -9,33% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,730000 | 31/10/2024 | -0,92% | -8,10% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.568,820000 | 31/10/2024 | -0,45% | -6,51% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.098,300000 | 31/10/2024 | -0,32% | -6,33% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 56,950000 | 31/10/2024 | 5,15% | -1,08% | ** |
