| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,108891 | 10/07/2025 | -8,32% | -1,58% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,910000 | 10/07/2025 | -0,62% | -6,46% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 163,771458 | 10/07/2025 | -8,10% | -0,24% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,100000 | 10/07/2025 | 2,71% | 2,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,040000 | 10/07/2025 | 2,72% | 9,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 207,640000 | 10/07/2025 | 8,43% | 43,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 99,680000 | 10/07/2025 | 15,96% | 53,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 207,225211 | 10/07/2025 | 8,53% | 42,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 128,700000 | 10/07/2025 | 8,28% | 40,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 69,903493 | 10/07/2025 | 1,26% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 69,621659 | 10/07/2025 | 0,72% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 71,116235 | 10/07/2025 | 1,60% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 70,509864 | 10/07/2025 | 0,84% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,060000 | 10/07/2025 | -4,03% | 12,02% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,850000 | 10/07/2025 | 6,78% | 19,64% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 210,991545 | 10/07/2025 | -3,95% | 11,65% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,076864 | 10/07/2025 | -4,17% | 10,16% | * |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 128,354257 | 10/07/2025 | 8,37% | 39,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 99,080000 | 10/07/2025 | 16,00% | 53,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 90,589290 | 10/07/2025 | 8,18% | 41,78% | **** |
