| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 80,834263 | 20/08/2025 | 11,32% | 46,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 104,514634 | 20/08/2025 | 0,16% | 34,32% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 251,090000 | 20/08/2025 | 20,04% | 28,72% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,640000 | 20/08/2025 | 19,37% | 25,07% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 240,770000 | 20/08/2025 | 19,90% | 27,96% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.896,380000 | 20/08/2025 | 20,91% | 32,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,200000 | 20/08/2025 | -47,22% | -42,19% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,020000 | 20/08/2025 | 3,22% | 8,12% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,390000 | 20/08/2025 | 0,13% | -4,55% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,590000 | 20/08/2025 | 6,04% | 10,26% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,510000 | 20/08/2025 | 5,60% | 8,14% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,320000 | 20/08/2025 | 6,53% | 12,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 191,580000 | 20/08/2025 | 9,61% | 19,44% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 227,750000 | 20/08/2025 | 9,60% | 24,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 226,000000 | 20/08/2025 | 9,43% | 23,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.073,370000 | 20/08/2025 | 10,39% | 28,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 313,150000 | 20/08/2025 | 10,26% | 28,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 159,490000 | 20/08/2025 | 10,30% | 27,81% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,830000 | 20/08/2025 | 11,95% | 19,45% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,210000 | 20/08/2025 | 11,45% | 16,96% | *** |
