| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,913292 | 06/11/2025 | -4,48% | -2,69% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,800000 | 06/11/2025 | 0,30% | 8,16% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,360000 | 06/11/2025 | 2,26% | 12,24% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,480000 | 06/11/2025 | -0,09% | 3,94% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,090000 | 06/11/2025 | 2,22% | 12,27% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,730000 | 06/11/2025 | 1,41% | 8,94% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,800000 | 06/11/2025 | 1,87% | 10,73% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,420000 | 06/11/2025 | 2,15% | 12,00% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 993,530000 | 06/11/2025 | 2,80% | 14,36% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.001,180000 | 06/11/2025 | 2,89% | 14,76% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,760000 | 06/11/2025 | 0,31% | 8,23% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,600000 | 06/11/2025 | 2,53% | 13,54% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,750000 | 06/11/2025 | -2,20% | -0,21% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,800000 | 06/11/2025 | 3,39% | 17,39% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,680000 | 06/11/2025 | 3,45% | 17,70% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,220000 | 06/11/2025 | 2,51% | 13,89% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,880000 | 06/11/2025 | 3,38% | 17,42% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.241,260000 | 06/11/2025 | 3,82% | 19,38% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,950000 | 06/11/2025 | 3,78% | 18,96% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,980000 | 06/11/2025 | -0,95% | 5,92% | ** |
