| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,661119 | 30/10/2024 | 4,43% | -1,32% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,170000 | 30/10/2024 | 4,37% | -0,36% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,050000 | 30/10/2024 | 1,22% | -11,94% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,988904 | 30/10/2024 | 4,90% | 0,50% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,940000 | 30/10/2024 | 4,42% | -0,48% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,260000 | 30/10/2024 | 1,72% | -11,72% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 46,490000 | 30/10/2024 | 1,18% | -9,68% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,247342 | 30/10/2024 | 4,92% | 0,33% | *** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 100,520000 | 30/10/2024 | 2,34% | -13,68% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 119,315765 | 30/10/2024 | 6,07% | -0,90% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,361535 | 30/10/2024 | 13,78% | 19,78% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 73,610000 | 30/10/2024 | 15,03% | 20,44% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 60,840000 | 30/10/2024 | 11,47% | 5,08% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 75,256588 | 30/10/2024 | 15,59% | 22,02% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 71,360000 | 30/10/2024 | 14,08% | 17,50% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 59,112344 | 30/10/2024 | 14,64% | 18,50% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,452000 | 30/10/2024 | 10,79% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 5,162275 | 30/10/2024 | 14,87% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,204808 | 30/10/2024 | 15,51% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 55,792880 | 30/10/2024 | 16,21% | 24,48% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 58,660000 | 30/10/2024 | 15,47% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 51,890892 | 30/10/2024 | 16,02% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 567,990000 | 30/10/2024 | 18,89% | 33,68% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 202,130000 | 30/10/2024 | 15,38% | 16,86% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 571,077208 | 30/10/2024 | 19,46% | 34,86% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 489,730000 | 30/10/2024 | 17,90% | 30,22% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 491,946371 | 30/10/2024 | 18,47% | 31,30% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.267,910000 | 30/10/2024 | 19,81% | 37,98% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.327,360148 | 30/10/2024 | 20,39% | 39,13% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.095,810000 | 30/10/2024 | · | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.100,129450 | 30/10/2024 | 20,59% | 40,10% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 245,340000 | 30/10/2024 | 19,49% | 36,62% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 111,240000 | 30/10/2024 | 15,96% | 19,43% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 246,463245 | 30/10/2024 | 20,06% | 37,76% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,560000 | 30/10/2024 | 13,40% | 17,82% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,656496 | 30/10/2024 | 13,96% | 18,68% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,550000 | 30/10/2024 | 12,72% | 15,23% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,632917 | 30/10/2024 | 13,28% | 16,19% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,976000 | 30/10/2024 | 13,41% | 17,87% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,246000 | 30/10/2024 | 10,07% | 2,99% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,815996 | 30/10/2024 | 14,89% | 22,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 91,770000 | 30/10/2024 | 13,99% | 20,01% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 176,273694 | 30/10/2024 | 14,50% | 20,96% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 59,749773 | 30/10/2024 | 8,67% | 16,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 250,780000 | 30/10/2024 | 13,58% | 17,31% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 67,850000 | 30/10/2024 | 10,15% | 2,54% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 252,769302 | 30/10/2024 | 14,13% | 18,38% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 218,990000 | 30/10/2024 | 12,64% | 14,69% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 219,963014 | 30/10/2024 | 13,18% | 15,65% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,542000 | 30/10/2024 | 9,34% | 0,46% | * |
