| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,885471 | 21/08/2025 | 0,58% | 6,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,140000 | 21/08/2025 | -5,97% | 19,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,110000 | 21/08/2025 | 3,99% | 30,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,013747 | 21/08/2025 | -5,89% | 19,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,700000 | 21/08/2025 | -5,71% | 21,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,520000 | 21/08/2025 | 4,36% | 32,13% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 167,630000 | 21/08/2025 | 7,21% | 10,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 120,964000 | 21/08/2025 | 7,35% | 10,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 61,880000 | 21/08/2025 | 6,43% | 6,29% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,417132 | 21/08/2025 | 6,58% | 6,23% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 98,264456 | 21/08/2025 | 6,66% | 6,69% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 113,222785 | 21/08/2025 | 7,14% | 8,99% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.402,483031 | 21/08/2025 | 8,09% | 13,53% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 69,630000 | 21/08/2025 | 7,72% | 12,52% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 60,821376 | 21/08/2025 | 7,87% | 12,47% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 136,830000 | 21/08/2025 | 7,83% | 12,99% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 152,985652 | 21/08/2025 | 7,97% | 12,61% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 271,450000 | 21/08/2025 | 8,15% | 35,47% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 393,160000 | 21/08/2025 | 15,57% | 83,25% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 232,850834 | 21/08/2025 | 9,19% | 35,66% | ** |
