| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,764506 | 02/10/2025 | -6,51% | 0,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,355453 | 02/10/2025 | -6,12% | 2,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,559639 | 02/10/2025 | -6,05% | 2,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 730,420000 | 02/10/2025 | 8,31% | 33,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 104,790000 | 02/10/2025 | 6,34% | 33,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,220000 | 02/10/2025 | 0,87% | 12,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,196699 | 02/10/2025 | 0,85% | 11,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,561000 | 02/10/2025 | 7,49% | 9,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,464863 | 02/10/2025 | 0,75% | 10,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 57,080000 | 02/10/2025 | 1,44% | 14,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,277523 | 02/10/2025 | 1,42% | 13,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,300000 | 02/10/2025 | -7,29% | 20,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,610000 | 02/10/2025 | 3,08% | 35,43% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,077761 | 02/10/2025 | -7,36% | 19,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,860000 | 02/10/2025 | -6,98% | 22,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,070000 | 02/10/2025 | 3,52% | 37,54% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 179,930000 | 02/10/2025 | 15,07% | 29,18% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 129,640973 | 02/10/2025 | 15,06% | 28,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 66,330000 | 02/10/2025 | 14,09% | 24,19% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 59,315978 | 02/10/2025 | 14,08% | 23,15% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,198230 | 02/10/2025 | 14,19% | 23,71% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 121,303386 | 02/10/2025 | 14,78% | 26,86% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.504,942998 | 02/10/2025 | 15,99% | 32,20% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 74,800000 | 02/10/2025 | 15,72% | 31,48% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,237366 | 02/10/2025 | 15,70% | 30,39% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 147,020000 | 02/10/2025 | 15,86% | 32,59% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 164,122852 | 02/10/2025 | 15,83% | 31,13% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 275,950000 | 02/10/2025 | 9,94% | 47,69% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 401,410000 | 02/10/2025 | 17,99% | 94,70% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 236,649742 | 02/10/2025 | 10,97% | 47,03% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 355,230000 | 02/10/2025 | 17,61% | 90,73% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 202,304643 | 02/10/2025 | 10,81% | 44,07% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 221,487220 | 02/10/2025 | 10,92% | 46,20% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.762,270909 | 02/10/2025 | 11,55% | 51,31% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 300,590000 | 02/10/2025 | -5,69% | -2,75% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,600000 | 02/10/2025 | 4,74% | 10,05% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,312064 | 02/10/2025 | -5,71% | -3,67% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,500000 | 02/10/2025 | 4,01% | 6,89% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,510000 | 02/10/2025 | 4,56% | 9,16% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,894674 | 02/10/2025 | -5,92% | -4,44% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,270000 | 02/10/2025 | -0,27% | 7,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,810000 | 02/10/2025 | 1,67% | 11,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,320000 | 02/10/2025 | -0,46% | 3,29% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,310000 | 02/10/2025 | 1,62% | 11,35% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,510000 | 02/10/2025 | 0,91% | 8,09% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,130000 | 02/10/2025 | 1,33% | 9,89% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,670000 | 02/10/2025 | 1,56% | 11,08% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 987,250000 | 02/10/2025 | 2,15% | 13,48% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 994,750000 | 02/10/2025 | 2,23% | 13,88% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,450000 | 02/10/2025 | -0,37% | 7,35% | ** |
