| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,890000 | 20/06/2025 | -7,93% | 19,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,670000 | 20/06/2025 | 1,37% | 22,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,879722 | 20/06/2025 | -7,67% | 18,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,350000 | 20/06/2025 | -7,74% | 20,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,080000 | 20/06/2025 | 1,65% | 24,15% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 158,590000 | 20/06/2025 | 1,43% | 11,71% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,667825 | 20/06/2025 | 1,77% | 11,51% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,660000 | 20/06/2025 | 0,89% | 7,89% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,635693 | 20/06/2025 | 1,23% | 7,70% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 93,304386 | 20/06/2025 | 1,28% | 8,18% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 107,381676 | 20/06/2025 | 1,61% | 10,49% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.327,008250 | 20/06/2025 | 2,27% | 14,93% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 65,790000 | 20/06/2025 | 1,78% | 14,20% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 57,577073 | 20/06/2025 | 2,11% | 14,02% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 129,260000 | 20/06/2025 | 1,86% | 14,52% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 144,793747 | 20/06/2025 | 2,19% | 14,07% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 250,210000 | 20/06/2025 | -0,31% | 38,54% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 352,940000 | 20/06/2025 | 3,74% | 76,48% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 214,965289 | 20/06/2025 | 0,80% | 38,68% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 312,040000 | 20/06/2025 | 3,31% | 72,47% | ***** |
