| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,555688 | 23/07/2025 | 1,67% | 11,92% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 179,040000 | 23/07/2025 | 1,37% | 13,06% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,161180 | 23/07/2025 | 1,75% | 12,59% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,100000 | 23/07/2025 | 0,72% | 9,23% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,660413 | 23/07/2025 | 1,12% | 8,79% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,400136 | 23/07/2025 | 1,21% | 9,28% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,869350 | 23/07/2025 | 1,62% | 11,62% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 70,900000 | 23/07/2025 | 1,81% | 15,62% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,143954 | 23/07/2025 | 2,20% | 15,17% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,170000 | 22/07/2025 | 1,09% | 7,89% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,660000 | 22/07/2025 | 1,04% | 7,74% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,080000 | 22/07/2025 | 1,10% | 7,87% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.071,370000 | 22/07/2025 | 1,31% | 8,65% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,140000 | 22/07/2025 | 1,27% | 8,58% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,220000 | 22/07/2025 | 1,26% | 3,43% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,010000 | 22/07/2025 | 1,26% | 8,39% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,385298 | 23/07/2025 | -9,32% | 0,05% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,958895 | 23/07/2025 | -9,47% | -0,33% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,112400 | 23/07/2025 | -9,43% | -0,21% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.080,513389 | 23/07/2025 | -9,21% | 0,59% | **** |
