| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 24,255735 | 14/01/2025 | 0,12% | -5,56% | ** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 52,780000 | 14/01/2025 | -1,64% | -28,62% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,840410 | 14/01/2025 | 0,12% | -5,54% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 214,450000 | 14/01/2025 | -0,61% | 6,95% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 112,320000 | 14/01/2025 | -1,25% | -9,65% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,330000 | 14/01/2025 | -1,71% | -20,36% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 183,513909 | 14/01/2025 | 0,20% | 7,59% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 136,700830 | 14/01/2025 | 0,18% | 5,82% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,120000 | 14/01/2025 | -1,72% | -20,45% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 178,545632 | 14/01/2025 | 0,19% | 7,27% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 100,030000 | 14/01/2025 | -1,24% | -8,43% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 86,630000 | 14/01/2025 | -1,24% | -14,45% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 472,560000 | 14/01/2025 | 1,12% | 13,50% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 474,514397 | 14/01/2025 | 1,94% | 14,17% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,240000 | 14/01/2025 | 1,10% | 11,14% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 102,733041 | 14/01/2025 | 1,91% | 11,81% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 84,920000 | 14/01/2025 | 1,16% | 16,91% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 138,340000 | 14/01/2025 | 1,16% | 16,25% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 139,072718 | 14/01/2025 | 1,97% | 16,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 194,090000 | 14/01/2025 | 1,35% | 23,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 86,760000 | 14/01/2025 | 0,93% | 13,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 195,090288 | 14/01/2025 | 2,18% | 24,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 120,430000 | 14/01/2025 | 1,32% | 20,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 120,985847 | 14/01/2025 | 2,15% | 21,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 238,580000 | 14/01/2025 | -0,48% | 14,64% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 130,430000 | 14/01/2025 | -1,12% | -3,09% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 220,400195 | 14/01/2025 | 0,33% | 15,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 209,448511 | 14/01/2025 | 0,32% | 13,89% | * |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 65,060000 | 14/01/2025 | 0,39% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 60,614934 | 14/01/2025 | 1,21% | 32,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 64,300000 | 14/01/2025 | 0,37% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.253,011225 | 14/01/2025 | 1,25% | 36,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 61,961933 | 14/01/2025 | 1,23% | 35,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 86,203000 | 14/01/2025 | 0,93% | 13,18% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 85,557833 | 14/01/2025 | 2,17% | 23,90% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 153,830000 | 14/01/2025 | 0,11% | 32,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 75,120000 | 14/01/2025 | 0,11% | 19,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 75,236701 | 14/01/2025 | 0,92% | 20,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 98,850000 | 14/01/2025 | 0,13% | 34,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 74,100000 | 14/01/2025 | 0,14% | 22,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 67,798926 | 14/01/2025 | 0,96% | 22,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 103,800000 | 14/01/2025 | 1,39% | 26,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 90,756467 | 14/01/2025 | 2,21% | 27,38% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 107,020000 | 14/01/2025 | 0,08% | -1,51% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 140,351391 | 14/01/2025 | 1,54% | 16,87% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 115,730000 | 14/01/2025 | 0,06% | -2,47% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 103,300000 | 14/01/2025 | 0,00% | -18,39% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 42,980000 | 14/01/2025 | 0,00% | -18,68% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 86,280000 | 14/01/2025 | -0,02% | -19,64% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 101,280000 | 14/01/2025 | 0,00% | -18,49% | * |
