| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,997226 | 30/10/2024 | 12,27% | 12,15% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 164,050000 | 30/10/2024 | 10,46% | 2,05% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 139,710000 | 30/10/2024 | 7,11% | -11,32% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 18,141470 | 30/10/2024 | 11,00% | 2,91% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 69,990000 | 30/10/2024 | 11,41% | 4,63% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 62,010000 | 30/10/2024 | 7,97% | -8,66% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 62,431808 | 30/10/2024 | 11,50% | 4,70% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,120000 | 30/10/2024 | 3,01% | -1,46% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 62,160000 | 30/10/2024 | 5,36% | 8,42% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 35,710000 | 30/10/2024 | -4,65% | -21,93% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 33,610000 | 30/10/2024 | -1,29% | -9,97% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 33,564494 | 30/10/2024 | -0,99% | -9,76% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 71,190000 | 30/10/2024 | 5,92% | 10,56% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 270,540000 | 30/10/2024 | 11,46% | 25,09% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 271,540000 | 30/10/2024 | 11,46% | 25,06% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 383,023578 | 30/10/2024 | 12,00% | 26,15% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 310,790569 | 30/10/2024 | 12,00% | 26,16% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 356,920943 | 30/10/2024 | 11,71% | 25,01% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 104,490000 | 30/10/2024 | 7,97% | 1,37% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,590000 | 30/10/2024 | -1,57% | -19,30% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 93,230000 | 30/10/2024 | 7,28% | -0,89% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,410000 | 30/10/2024 | 8,50% | 3,21% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,530000 | 30/10/2024 | 5,39% | 1,05% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,320000 | 30/10/2024 | 2,14% | -10,69% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,700000 | 30/10/2024 | -1,48% | -18,80% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,960000 | 30/10/2024 | -2,67% | -23,21% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,585761 | 30/10/2024 | 5,89% | 1,96% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,540000 | 30/10/2024 | 5,08% | -0,28% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 46,990000 | 30/10/2024 | 1,91% | -11,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 29,110000 | 30/10/2024 | -2,90% | -24,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,577901 | 30/10/2024 | 5,59% | 0,48% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,470000 | 30/10/2024 | 6,25% | 3,67% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 52,060000 | 30/10/2024 | 1,64% | -7,91% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,320000 | 30/10/2024 | 3,02% | -8,32% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,090000 | 30/10/2024 | -1,44% | -19,12% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 36,280000 | 30/10/2024 | -1,84% | -21,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 52,154630 | 30/10/2024 | 1,99% | -7,65% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,820157 | 30/10/2024 | 6,75% | 4,52% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 52,279242 | 30/10/2024 | 2,25% | -7,26% | ** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 97,200000 | 29/10/2024 | 7,32% | 0,99% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,150000 | 30/10/2024 | 4,11% | -1,45% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,740000 | 30/10/2024 | 0,90% | -12,96% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,184466 | 30/10/2024 | 4,65% | -0,57% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,310000 | 30/10/2024 | 3,89% | -2,29% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,760000 | 30/10/2024 | 0,76% | -13,68% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 51,180000 | 30/10/2024 | 1,11% | -9,67% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,745261 | 30/10/2024 | 4,39% | -1,47% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,896440 | 30/10/2024 | 3,57% | -4,24% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,485000 | 30/10/2024 | 0,45% | -14,56% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,916000 | 30/10/2024 | -3,93% | -21,60% | * |
