| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 239,970000 | 19/06/2025 | 14,72% | 26,53% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 204,480000 | 19/06/2025 | 14,25% | 23,15% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 230,180000 | 19/06/2025 | 14,63% | 25,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.762,790000 | 19/06/2025 | 15,34% | 30,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 54,580000 | 19/06/2025 | -49,64% | -43,19% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,680000 | 19/06/2025 | 0,87% | 10,63% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 45,800000 | 19/06/2025 | -1,14% | -2,14% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 109,660000 | 19/06/2025 | 3,28% | 12,61% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 100,930000 | 19/06/2025 | 2,97% | 10,52% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,600000 | 19/06/2025 | 3,64% | 14,88% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,180000 | 19/06/2025 | 7,09% | 24,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 222,520000 | 19/06/2025 | 7,08% | 29,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 220,910000 | 19/06/2025 | 6,96% | 28,48% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.972,300000 | 19/06/2025 | 7,65% | 33,99% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 305,460000 | 19/06/2025 | 7,55% | 33,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,590000 | 19/06/2025 | 7,60% | 33,09% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 75,440000 | 19/06/2025 | 3,12% | 25,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 55,880000 | 19/06/2025 | 2,65% | 21,61% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 59,130000 | 19/06/2025 | 3,34% | 27,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 59,910000 | 19/06/2025 | 3,44% | 27,88% | ** |
