| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 91,770000 | 17/04/2025 | -0,08% | 30,80% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 72,746479 | 17/04/2025 | 0,18% | 31,93% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 96,012324 | 17/04/2025 | -7,99% | 34,02% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 213,910000 | 17/04/2025 | 2,27% | 2,50% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 182,550000 | 17/04/2025 | 1,99% | -0,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 205,240000 | 17/04/2025 | 2,21% | 1,89% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.457,890000 | 17/04/2025 | 2,61% | 5,84% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 48,670000 | 17/04/2025 | -55,09% | -53,89% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 55,090000 | 17/04/2025 | -3,66% | -2,31% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 44,190000 | 17/04/2025 | -4,62% | -13,40% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 106,680000 | 17/04/2025 | 0,47% | -0,50% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 98,300000 | 17/04/2025 | 0,29% | -2,34% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 94,820000 | 17/04/2025 | 0,69% | 1,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 180,610000 | 17/04/2025 | 3,33% | 7,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 214,710000 | 17/04/2025 | 3,33% | 11,51% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 213,240000 | 17/04/2025 | 3,25% | 10,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.825,410000 | 17/04/2025 | 3,67% | 15,36% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 293,620000 | 17/04/2025 | 3,38% | 14,59% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 149,800000 | 17/04/2025 | 3,60% | 14,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 71,050000 | 17/04/2025 | -2,88% | 4,61% | ** |
