| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,990000 | 28/05/2026 | 8,41% | 45,49% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.002,630000 | 28/05/2026 | 8,44% | 46,19% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 115,950000 | 28/05/2026 | 8,19% | 43,66% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 92,476543 | 28/05/2026 | 8,79% | 45,01% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 121,391065 | 28/05/2026 | 10,31% | 40,68% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 269,300000 | 28/05/2026 | 8,03% | 35,29% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,550000 | 28/05/2026 | 7,63% | 31,70% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 257,830000 | 28/05/2026 | 7,94% | 34,49% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.133,310000 | 28/05/2026 | 8,52% | 39,68% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,890000 | 28/05/2026 | 8,43% | -39,14% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,610000 | 28/05/2026 | 4,63% | 24,75% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,320000 | 28/05/2026 | 2,58% | 10,04% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 120,630000 | 28/05/2026 | 6,88% | 16,57% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 110,350000 | 28/05/2026 | 6,59% | 14,38% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 108,070000 | 28/05/2026 | 7,18% | 19,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 197,990000 | 28/05/2026 | 4,35% | 19,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 238,200000 | 28/05/2026 | 4,35% | 24,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 235,920000 | 28/05/2026 | 4,25% | 23,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.297,120000 | 28/05/2026 | 4,83% | 28,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 329,970000 | 28/05/2026 | 4,76% | 27,90% | ** |
