| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 183,557822 | 20/06/2025 | 0,54% | 35,55% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 201,224906 | 20/06/2025 | 0,77% | 37,89% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.502,971790 | 20/06/2025 | 1,08% | 42,86% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 278,130000 | 19/06/2025 | -12,74% | -2,30% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 182,210000 | 19/06/2025 | -4,38% | 0,21% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 193,256665 | 19/06/2025 | -12,52% | -2,55% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 154,180000 | 19/06/2025 | -4,83% | -2,69% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 170,330000 | 19/06/2025 | -4,51% | -0,59% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 182,819306 | 19/06/2025 | -12,65% | -3,30% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,480000 | 20/06/2025 | 1,04% | 5,38% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,220000 | 20/06/2025 | 1,04% | 7,28% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,410000 | 20/06/2025 | -0,25% | 0,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,570000 | 20/06/2025 | 1,05% | 7,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,360000 | 20/06/2025 | 0,57% | 4,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,510000 | 20/06/2025 | 0,83% | 5,83% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,980000 | 20/06/2025 | 1,02% | 7,06% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 979,330000 | 20/06/2025 | 1,33% | 9,30% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 986,500000 | 20/06/2025 | 1,38% | 9,69% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,190000 | 20/06/2025 | 1,25% | 5,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,350000 | 20/06/2025 | 1,23% | 8,58% | ** |
