| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,611741 | 12/05/2025 | -6,59% | -9,03% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 48,082118 | 12/05/2025 | -7,46% | -9,28% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,087880 | 12/05/2025 | -5,21% | 3,43% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,441923 | 12/05/2025 | -7,81% | -12,05% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,560000 | 12/05/2025 | -7,74% | -7,33% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,550000 | 12/05/2025 | -1,54% | -7,92% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,931569 | 12/05/2025 | -4,62% | 8,69% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,805691 | 12/05/2025 | -6,36% | -7,18% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,670628 | 12/05/2025 | -7,24% | -7,42% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,712408 | 12/05/2025 | -4,84% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,766433 | 12/05/2025 | -4,80% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,883486 | 12/05/2025 | -4,77% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,883486 | 12/05/2025 | -4,75% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 70,650000 | 12/05/2025 | 1,52% | 20,62% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 65,760000 | 12/05/2025 | 1,84% | 24,31% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 89,500000 | 07/05/2025 | -2,10% | -8,26% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,270000 | 07/05/2025 | -2,09% | 1,81% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 107,990000 | 07/05/2025 | -2,14% | 1,38% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,230000 | 12/05/2025 | 0,75% | 6,92% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,470000 | 12/05/2025 | 0,61% | 6,45% | ** |
