| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,702355 | 08/01/2026 | 0,96% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,856531 | 08/01/2026 | 0,96% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,276231 | 08/01/2026 | 0,98% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,379015 | 08/01/2026 | 0,98% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 40,256959 | 08/01/2026 | 4,51% | 30,02% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 209,050000 | 08/01/2026 | 4,55% | 32,18% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 41,002141 | 08/01/2026 | 4,53% | 30,82% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 125,807281 | 08/01/2026 | 4,50% | 26,93% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,104925 | 08/01/2026 | 4,53% | 29,65% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 83,000000 | 08/01/2026 | 4,56% | 35,05% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 72,710921 | 08/01/2026 | 4,53% | 33,78% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,930000 | 08/01/2026 | 0,04% | 8,41% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,360000 | 08/01/2026 | 0,04% | 8,21% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,830000 | 08/01/2026 | 0,03% | 8,38% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.080,970000 | 08/01/2026 | 0,04% | 9,33% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,060000 | 08/01/2026 | 0,05% | 9,21% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,510000 | 08/01/2026 | 0,04% | 1,45% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,910000 | 08/01/2026 | 0,04% | 9,06% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,867238 | 08/01/2026 | 0,73% | 3,78% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,276231 | 08/01/2026 | 0,72% | 3,24% | *** |
