| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,240000 | 02/12/2025 | -4,81% | 11,16% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,690000 | 02/12/2025 | 4,62% | 15,99% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,240227 | 02/12/2025 | -4,56% | 11,84% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,690000 | 28/11/2025 | -5,51% | 8,46% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,735604 | 28/11/2025 | -4,81% | 9,47% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,080000 | 02/12/2025 | -4,11% | 13,74% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,910000 | 02/12/2025 | 5,31% | 18,65% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,600138 | 02/12/2025 | -3,90% | 14,38% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,290000 | 02/12/2025 | 8,03% | 57,02% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,270000 | 02/12/2025 | 8,20% | 57,78% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,252798 | 02/12/2025 | 8,49% | 58,63% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,520000 | 28/11/2025 | 7,80% | 54,67% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 222,840000 | 28/11/2025 | 18,31% | 60,50% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,600726 | 28/11/2025 | 8,50% | 56,17% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,184088 | 02/12/2025 | 9,41% | 63,10% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 227,610000 | 02/12/2025 | 8,78% | 60,61% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 227,380747 | 02/12/2025 | 9,07% | 61,49% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,900000 | 02/12/2025 | 8,47% | 58,69% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,790000 | 02/12/2025 | 18,41% | 63,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,962287 | 02/12/2025 | 8,80% | 61,44% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,060000 | 02/12/2025 | -7,11% | 6,65% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,051834 | 02/12/2025 | -6,79% | 7,23% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,490000 | 28/11/2025 | -7,89% | 3,20% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,507522 | 28/11/2025 | -7,41% | 4,20% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,830000 | 02/12/2025 | -6,86% | 7,45% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,847598 | 02/12/2025 | -6,57% | 8,07% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,636636 | 02/12/2025 | 3,99% | -5,24% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,230000 | 02/12/2025 | 5,60% | -3,06% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,540000 | 02/12/2025 | 4,68% | -5,76% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,990000 | 02/12/2025 | 5,21% | -4,23% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,140000 | 02/12/2025 | 4,98% | -4,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,960000 | 02/12/2025 | 4,09% | -5,98% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,830000 | 02/12/2025 | 5,94% | -1,67% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,145521 | 02/12/2025 | -0,01% | -3,64% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,817248 | 02/12/2025 | 2,08% | -1,99% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,990000 | 02/12/2025 | -5,74% | -4,37% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,650000 | 02/12/2025 | 3,68% | 0,17% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,654989 | 02/12/2025 | -2,92% | -6,65% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,836404 | 02/12/2025 | -5,49% | -3,84% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,040000 | 02/12/2025 | 2,71% | -2,79% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,133287 | 02/12/2025 | -6,31% | -6,54% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,380000 | 02/12/2025 | 3,24% | -1,08% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,928535 | 02/12/2025 | -5,84% | -4,99% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 787,770000 | 02/12/2025 | 3,78% | 1,38% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.143,507835 | 02/12/2025 | -4,95% | -1,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,158429 | 02/12/2025 | -6,28% | -5,97% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,040000 | 02/12/2025 | -5,81% | -3,44% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,070000 | 02/12/2025 | 4,07% | 1,53% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,462029 | 02/12/2025 | -5,43% | -2,71% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,085488 | 01/12/2025 | 1,89% | · | ND |
