| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,957067 | 01/12/2025 | -4,07% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,660000 | 01/12/2025 | 5,22% | 10,60% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,134982 | 01/12/2025 | -4,12% | 6,20% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,185815 | 01/12/2025 | -3,05% | 9,24% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 594,430000 | 01/12/2025 | 0,24% | 49,35% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,220000 | 01/12/2025 | 10,24% | 56,59% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 594,161085 | 01/12/2025 | 0,43% | 48,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 507,900000 | 28/11/2025 | -0,50% | 44,13% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 509,666263 | 28/11/2025 | 0,17% | 44,18% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.024,880000 | 01/12/2025 | 1,09% | 52,41% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.005,641422 | 01/12/2025 | 1,28% | 51,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.160,840000 | 01/12/2025 | 1,27% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.264,975099 | 01/12/2025 | 1,47% | 52,71% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 258,440000 | 01/12/2025 | 0,80% | 50,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,650000 | 01/12/2025 | 10,88% | 57,30% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 258,114374 | 01/12/2025 | 0,98% | 50,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,060000 | 01/12/2025 | 5,93% | 34,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,037953 | 01/12/2025 | 6,14% | 34,02% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,720000 | 28/11/2025 | 6,25% | 32,97% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,790766 | 28/11/2025 | 6,98% | 33,05% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,529000 | 01/12/2025 | 5,92% | 34,66% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,369000 | 01/12/2025 | 16,55% | 40,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,091534 | 01/12/2025 | 7,06% | 37,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 103,610000 | 01/12/2025 | 6,51% | 37,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 197,922033 | 01/12/2025 | 6,73% | 36,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,401596 | 01/12/2025 | 17,10% | 29,03% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 262,010000 | 01/12/2025 | 1,02% | 15,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 74,150000 | 01/12/2025 | 11,09% | 20,04% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 262,562253 | 01/12/2025 | 1,21% | 14,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 228,290000 | 28/11/2025 | 0,96% | 12,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 229,067958 | 28/11/2025 | 1,64% | 12,99% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,077000 | 01/12/2025 | 10,22% | 16,80% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,980079 | 01/12/2025 | 0,38% | 11,81% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,194745 | 01/12/2025 | 0,98% | 14,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 93,350000 | 01/12/2025 | 1,59% | 17,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 77,740000 | 01/12/2025 | 11,49% | 21,77% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 93,216555 | 01/12/2025 | 1,77% | 16,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 76,627168 | 01/12/2025 | 1,96% | 17,68% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,100000 | 01/12/2025 | 3,97% | 24,00% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,380000 | 01/12/2025 | 14,39% | 28,73% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,405289 | 01/12/2025 | 4,17% | 24,14% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,360000 | 28/11/2025 | 3,71% | 20,77% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,185198 | 28/11/2025 | 4,39% | 20,82% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,069000 | 01/12/2025 | 13,42% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,467113 | 01/12/2025 | 3,40% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,552121 | 01/12/2025 | 4,02% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.250,875837 | 01/12/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,350000 | 01/12/2025 | 4,40% | 25,32% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,718702 | 01/12/2025 | 4,60% | 24,76% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,037781 | 01/12/2025 | 4,79% | 26,77% | * |
