| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,360000 | 25/07/2025 | -0,31% | -1,60% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 98,470000 | 25/07/2025 | 3,26% | 18,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 122,662914 | 25/07/2025 | -7,41% | 10,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.358,111566 | 25/07/2025 | -7,09% | 12,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,040000 | 25/07/2025 | -8,18% | -5,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,480000 | 25/07/2025 | -8,17% | 19,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,555783 | 25/07/2025 | -7,81% | 19,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,450000 | 25/07/2025 | -8,69% | 16,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,770000 | 25/07/2025 | -7,76% | -6,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,680000 | 25/07/2025 | -7,75% | 22,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,763562 | 25/07/2025 | -7,40% | 22,86% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,196179 | 25/07/2025 | 5,05% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 50,443535 | 25/07/2025 | 5,17% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 51,211191 | 25/07/2025 | 5,54% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 51,364722 | 25/07/2025 | 5,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 115,160000 | 25/07/2025 | 16,25% | 20,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 123,925281 | 25/07/2025 | 4,56% | 12,52% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,313886 | 25/07/2025 | 5,91% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 55,305357 | 25/07/2025 | 5,70% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 56,158308 | 25/07/2025 | 6,45% | · | ND |
