| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,240829 | 4.656,830000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 53,801559 | 5,380000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 53,735031 | 5,370000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 159,480000 | 56.625,250000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 110,625356 | 11.956,530000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.347,823608 | 62.662,080000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.133,650000 | 4.479,010000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.791,123361 | 16,160000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 95,090000 | 105,990000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 56,270000 | 15.333,480000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 44,193119 | 214,050000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 44,297662 | 42,360000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,837293 | 4,580000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,656719 | 4,570000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 681,060000 | 22.220,830000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 99,470000 | 2.099,170000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,440000 | 8.614,990000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,391180 | 2.696,840000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,414000 | 1.723,850000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,482988 | 3.156,790000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,890000 | 1.980,910000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,101312 | 4,710000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,740000 | 20.320,140000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,630000 | 9.122,020000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,526136 | 1.162,370000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 65,210000 | 6,520000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,900000 | 713,120000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 156,890000 | 98.725,150000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 113,001331 | 33.587,470000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,400000 | 687,180000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,204904 | 622,090000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 92,472914 | 516,550000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 106,006463 | 2.805,440000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.299,857442 | 19.698,780000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 127,220000 | 29,260000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 141,969207 | 519,800000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 64,810000 | 5,170000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 56,500665 | 5,650000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 245,260000 | 27.277,900000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 326,650000 | 40.240,100000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 209,798362 | 4.748,090000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 290,200000 | 1.224,110000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 179,752560 | 115,220000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 196,467387 | 1.478,150000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.433,369577 | 6.169,340000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 303,210000 | 1.291,330000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 183,790000 | 669,120000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,055123 | 2.986,320000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 156,390000 | 295,470000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 172,080000 | 1.749,510000 | · | 26/11/2024 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,049610 | 2.275,650000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 130,490000 | 105.517,490000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,440000 | 38.096,920000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,710000 | 29.458,950000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,720000 | 94,310000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,240000 | 1.614,960000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,800000 | 1.668,610000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,970000 | 25.452,820000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 967,920000 | 51.986,510000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 974,450000 | 91.408,360000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,350000 | 1.803,840000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,700000 | 154,370000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 19,930000 | 20.954,250000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 99,150000 | 10.752,920000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 46,950000 | 902,780000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,170000 | 14.819,550000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.152,350000 | 192.722,840000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 50,850000 | 3.006,610000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO | 102,040000 | 70.082,760000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO | 100,430000 | 5.084,190000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO | 1.065,740000 | 148.445,510000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO | 102,000000 | 259,850000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,510000 | 46.962,310000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,280000 | 60.394,200000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,630000 | 1.096,400000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO GOVERNMENT BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,640000 | 803,110000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO GOVERNMENT BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,579000 | 41.086,020000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO GOVERNMENT BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 119,100000 | 457,920000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO GOVERNMENT BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 932,590000 | 53.341,340000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO GOVERNMENT BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,260000 | 7.764,670000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 23,980000 | 48.406,100000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 140,810000 | 3.225,670000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 85,000000 | 1.046,020000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,650000 | 19.511,220000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,450000 | 8.091,170000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 138,400000 | 1.844,130000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 117,060000 | 3.869,620000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,970000 | 6.055,190000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.305,860000 | 29.209,440000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,090000 | 34,150000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,740000 | 9.131,500000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 101,220000 | 1.054,970000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,110000 | 8.647,240000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.585,400000 | 4.885,930000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.110,030000 | 124,320000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,650000 | 2.956,000000 | · | 26/11/2024 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 46,710000 | 1.447,770000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 11,760000 | 1.210.713,200000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 11,699297 | 7.244,390000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,815434 | 2.906,150000 | · | 26/11/2024 |
