| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,032197 | 10/07/2025 | -8,36% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,350000 | 10/07/2025 | 3,97% | 30,88% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,460000 | 10/07/2025 | 4,48% | 35,35% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,200000 | 10/07/2025 | 1,70% | 10,85% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,400000 | 10/07/2025 | 1,54% | 10,38% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.089,750000 | 10/07/2025 | 1,82% | 11,79% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,300000 | 10/07/2025 | 1,83% | 11,35% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,800000 | 10/07/2025 | 2,65% | 21,13% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,940000 | 10/07/2025 | -1,67% | 3,73% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,634811 | 10/07/2025 | 2,74% | 20,68% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 118,910000 | 10/07/2025 | -5,66% | 9,96% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,752754 | 10/07/2025 | -5,31% | 9,56% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 58,390000 | 10/07/2025 | -6,29% | 5,87% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 52,267487 | 10/07/2025 | -5,96% | 5,50% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 65,180000 | 10/07/2025 | -5,39% | 11,76% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 56,717055 | 10/07/2025 | -5,04% | 11,38% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 124,540000 | 10/07/2025 | -5,31% | 12,33% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 229,170000 | 10/07/2025 | 0,03% | 15,18% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 226,860000 | 10/07/2025 | 5,89% | 52,96% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,270822 | 10/07/2025 | 0,76% | 14,72% | * |
