| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 131,620000 | 31/10/2024 | 17,87% | 11,28% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 132,186778 | 31/10/2024 | 18,35% | 12,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 187,040000 | 31/10/2024 | 14,30% | 26,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 86,480000 | 31/10/2024 | 13,48% | 18,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 187,813222 | 31/10/2024 | 14,77% | 27,94% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 116,260000 | 31/10/2024 | 13,49% | 24,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 116,680536 | 31/10/2024 | 13,97% | 25,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,850000 | 31/10/2024 | 14,32% | 15,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 135,330000 | 31/10/2024 | 10,68% | 1,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,820620 | 31/10/2024 | 14,80% | 16,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 205,288951 | 31/10/2024 | 14,37% | 15,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 61,210000 | 31/10/2024 | 19,27% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,967175 | 31/10/2024 | 19,77% | 28,10% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 60,580000 | 31/10/2024 | 18,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.175,210356 | 31/10/2024 | 20,74% | 31,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,159963 | 31/10/2024 | 20,42% | 30,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 85,946000 | 31/10/2024 | 13,43% | 18,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 82,386500 | 31/10/2024 | 14,68% | 27,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 147,570000 | 31/10/2024 | 15,82% | 34,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 72,060000 | 31/10/2024 | 12,17% | 21,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 72,103560 | 31/10/2024 | 12,55% | 22,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 94,710000 | 31/10/2024 | 16,41% | 37,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 71,000000 | 31/10/2024 | 12,75% | 24,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,891355 | 31/10/2024 | 13,14% | 24,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 99,880000 | 31/10/2024 | 15,03% | 30,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 87,239945 | 31/10/2024 | 15,50% | 31,98% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 106,640000 | 31/10/2024 | 7,75% | -2,23% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,992603 | 31/10/2024 | 11,64% | 11,34% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 115,330000 | 31/10/2024 | 7,45% | -3,26% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 102,870000 | 31/10/2024 | 1,44% | -18,60% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 42,810000 | 31/10/2024 | 1,35% | -18,83% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 86,020000 | 31/10/2024 | 1,01% | -19,79% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 100,880000 | 31/10/2024 | 1,40% | -18,69% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.120,700000 | 31/10/2024 | 1,88% | -17,21% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 43,860000 | 31/10/2024 | 1,72% | -17,71% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 121,810000 | 31/10/2024 | 5,63% | -2,88% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 106,630000 | 31/10/2024 | 4,73% | -5,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,400000 | 31/10/2024 | 3,15% | -4,04% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,842349 | 31/10/2024 | 6,64% | 8,70% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,520000 | 31/10/2024 | 2,29% | -6,85% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,880000 | 31/10/2024 | 3,53% | -2,68% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 49,830000 | 31/10/2024 | 3,75% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 65,250000 | 31/10/2024 | 6,20% | -0,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 87,460000 | 31/10/2024 | 8,07% | 10,98% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 53,510000 | 31/10/2024 | 4,74% | -2,39% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,930000 | 31/10/2024 | -0,99% | -16,39% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,110000 | 31/10/2024 | 2,37% | -4,46% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 61,947857 | 31/10/2024 | 10,18% | 3,34% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 61,054092 | 31/10/2024 | 8,52% | 11,84% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,767915 | 31/10/2024 | 3,67% | -3,86% | * |
