| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 152,070000 | 21/05/2025 | -7,25% | 5,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 107,390000 | 21/05/2025 | 0,86% | 6,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,647028 | 21/05/2025 | -6,78% | -7,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 114,618850 | 21/05/2025 | -6,78% | 6,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,800000 | 21/05/2025 | -1,20% | -8,75% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 96,580000 | 21/05/2025 | 1,28% | 10,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 123,999647 | 21/05/2025 | -6,40% | 9,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.371,424786 | 21/05/2025 | -6,18% | 11,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,520000 | 21/05/2025 | -7,22% | -8,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,440000 | 21/05/2025 | -7,21% | 16,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,615493 | 21/05/2025 | -6,75% | 17,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,430000 | 21/05/2025 | -7,58% | 13,25% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,140000 | 21/05/2025 | -6,92% | -8,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,600000 | 21/05/2025 | -6,93% | 19,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 103,807084 | 21/05/2025 | -6,46% | 19,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 108,950000 | 21/05/2025 | 9,98% | 9,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 120,819716 | 21/05/2025 | 1,94% | 9,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,263846 | 21/05/2025 | 1,98% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 53,193181 | 21/05/2025 | 1,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 53,996997 | 21/05/2025 | 2,35% | · | ND |
