| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 323,490000 | 17/04/2025 | -4,91% | 63,48% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 204,479751 | 17/04/2025 | -4,11% | 28,41% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 287,700000 | 17/04/2025 | -4,75% | 62,30% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 175,667860 | 17/04/2025 | -3,78% | 27,56% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 191,452340 | 17/04/2025 | -4,12% | 27,70% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.377,538955 | 17/04/2025 | -3,99% | 32,09% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 283,830000 | 17/04/2025 | -10,95% | -15,42% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 184,730000 | 17/04/2025 | -3,06% | -16,07% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 197,218310 | 17/04/2025 | -10,73% | -14,69% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 156,610000 | 17/04/2025 | -3,33% | -18,45% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 172,760000 | 17/04/2025 | -3,15% | -16,72% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 186,663732 | 17/04/2025 | -10,81% | -15,36% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,920000 | 17/04/2025 | 0,43% | -2,61% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,650000 | 17/04/2025 | 0,43% | -0,88% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,330000 | 17/04/2025 | -0,44% | -7,10% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 130,830000 | 17/04/2025 | 0,48% | -0,77% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,170000 | 17/04/2025 | 0,14% | -3,81% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,860000 | 17/04/2025 | 0,30% | -2,20% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,270000 | 17/04/2025 | 0,46% | -1,01% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 972,430000 | 17/04/2025 | 0,62% | 1,01% | ** |
