| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,185141 | 18/09/2025 | 9,01% | 22,49% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 76,510000 | 18/09/2025 | 9,87% | 27,81% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 66,779489 | 18/09/2025 | 9,83% | 26,40% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,430000 | 18/09/2025 | 1,34% | 8,20% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,890000 | 18/09/2025 | 1,26% | 8,02% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,330000 | 18/09/2025 | 1,34% | 8,16% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.074,610000 | 18/09/2025 | 1,61% | 9,01% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,450000 | 18/09/2025 | 1,56% | 8,92% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 98,950000 | 18/09/2025 | -1,01% | 1,16% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,320000 | 18/09/2025 | 1,56% | 8,76% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,268573 | 18/09/2025 | -9,42% | -2,83% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,794720 | 18/09/2025 | -9,61% | -3,24% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 106,963953 | 18/09/2025 | -9,55% | -3,10% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.079,742765 | 18/09/2025 | -9,27% | -2,28% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,869352 | 18/09/2025 | -9,32% | -2,37% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,807751 | 18/09/2025 | -9,33% | -2,50% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,865967 | 18/09/2025 | 7,63% | -14,51% | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,102894 | 18/09/2025 | 7,77% | -14,00% | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,830597 | 18/09/2025 | 8,24% | -12,43% | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,008292 | 18/09/2025 | 8,36% | -12,05% | ND |
