| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 162,108183 | 31/10/2024 | 5,54% | 16,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 65,557097 | 31/10/2024 | 8,54% | 31,26% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 60,130000 | 31/10/2024 | 4,99% | 15,28% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 103,270000 | 31/10/2024 | 4,23% | 12,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 82,450000 | 31/10/2024 | 5,83% | 18,50% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 74,330000 | 31/10/2024 | 5,63% | 17,91% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 138,140000 | 31/10/2024 | 9,41% | 6,85% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 110,390000 | 31/10/2024 | 5,21% | -2,48% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 129,350000 | 31/10/2024 | 8,25% | 4,71% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 148,090000 | 31/10/2024 | 10,00% | 9,08% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 102,980943 | 31/10/2024 | -1,88% | 1,53% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,440000 | 31/10/2024 | 5,01% | 6,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 105,920000 | 31/10/2024 | 1,71% | -6,22% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 87,960000 | 31/10/2024 | -0,51% | -11,27% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,518262 | 31/10/2024 | 5,46% | 6,88% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 85,381415 | 31/10/2024 | 1,14% | -3,53% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,209431 | 31/10/2024 | 5,39% | 6,99% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,920000 | 31/10/2024 | 4,07% | 3,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 107,530000 | 31/10/2024 | 1,25% | -7,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 73,070000 | 31/10/2024 | -2,87% | -16,42% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,601017 | 31/10/2024 | 4,94% | 5,38% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 115,190000 | 31/10/2024 | 1,63% | -6,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 76,220000 | 31/10/2024 | -2,51% | -15,69% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,862228 | 31/10/2024 | 5,32% | 6,28% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.007,230000 | 31/10/2024 | 2,13% | -4,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,300000 | 31/10/2024 | 5,25% | 7,13% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,790000 | 31/10/2024 | 2,50% | 0,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 111,140000 | 31/10/2024 | 1,98% | -5,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,040000 | 31/10/2024 | -0,63% | -11,63% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,699954 | 31/10/2024 | 5,65% | 7,93% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,529820 | 31/10/2024 | 3,10% | 1,12% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,809061 | 31/10/2024 | 5,83% | 8,60% | **** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 138,710000 | 31/10/2024 | 0,33% | -9,41% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,763292 | 31/10/2024 | 0,76% | -8,71% | * |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,350000 | 31/10/2024 | -6,14% | -27,76% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,367083 | 31/10/2024 | 0,72% | -8,73% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,520000 | 31/10/2024 | 5,54% | 1,92% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,880000 | 31/10/2024 | 2,33% | -10,19% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 73,370000 | 31/10/2024 | -2,41% | -19,98% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,691170 | 31/10/2024 | 5,98% | 2,71% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,021729 | 31/10/2024 | 5,49% | 0,97% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 72,120000 | 31/10/2024 | -2,46% | -20,13% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,975497 | 31/10/2024 | 5,89% | 2,41% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 101,360000 | 31/10/2024 | 2,46% | -9,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,790000 | 31/10/2024 | -0,35% | -14,95% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 450,340000 | 31/10/2024 | 17,07% | 8,63% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 451,761442 | 31/10/2024 | 17,56% | 9,46% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 97,570000 | 31/10/2024 | 16,38% | 6,37% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 97,947295 | 31/10/2024 | 16,87% | 7,18% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 80,760000 | 31/10/2024 | 18,05% | 11,90% | **** |
