| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 347,230000 | 21/08/2025 | 14,96% | 79,53% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 198,555407 | 21/08/2025 | 8,75% | 32,93% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 217,875705 | 21/08/2025 | 9,11% | 34,85% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.714,894009 | 21/08/2025 | 9,64% | 39,56% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 300,560000 | 21/08/2025 | -5,70% | -8,56% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,480000 | 21/08/2025 | 4,16% | -1,26% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,608987 | 21/08/2025 | -5,58% | -8,29% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,670000 | 21/08/2025 | 3,50% | -4,10% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,470000 | 21/08/2025 | 3,98% | -2,03% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,242031 | 21/08/2025 | -5,76% | -9,01% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,600000 | 21/08/2025 | 1,17% | 2,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,340000 | 21/08/2025 | 1,17% | 4,16% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,280000 | 21/08/2025 | -0,55% | -3,05% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,620000 | 21/08/2025 | 1,09% | 4,11% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,340000 | 21/08/2025 | 0,52% | 1,07% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,580000 | 21/08/2025 | 0,88% | 2,76% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,000000 | 21/08/2025 | 1,03% | 3,85% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 981,680000 | 21/08/2025 | 1,58% | 6,13% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 989,040000 | 21/08/2025 | 1,64% | 6,51% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,290000 | 21/08/2025 | 1,47% | 2,46% | ** |
