| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,836453 | 27/08/2025 | 4,06% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,707065 | 27/08/2025 | 3,74% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 73,147589 | 27/08/2025 | 4,50% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,664539 | 27/08/2025 | 3,93% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 235,300000 | 27/08/2025 | -1,84% | 9,76% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,500000 | 27/08/2025 | 8,03% | 18,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 216,328819 | 27/08/2025 | -1,52% | 9,68% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 205,011645 | 27/08/2025 | -1,81% | 8,21% | * |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 132,821530 | 27/08/2025 | 12,14% | 37,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,804000 | 27/08/2025 | 19,19% | 51,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,854050 | 27/08/2025 | 12,08% | 39,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 154,290000 | 27/08/2025 | 0,41% | 32,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,460000 | 27/08/2025 | -2,11% | 19,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,354611 | 27/08/2025 | -1,60% | 19,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 99,510000 | 27/08/2025 | 0,80% | 34,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,740000 | 27/08/2025 | -1,70% | 21,64% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,350384 | 27/08/2025 | -1,20% | 21,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 115,640000 | 27/08/2025 | 12,95% | 44,15% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 100,612439 | 27/08/2025 | 13,31% | 44,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 500,240000 | 27/08/2025 | 7,04% | 28,76% | ***** |
