| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 67,480000 | 12/05/2025 | -2,46% | -9,15% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.556,610000 | 12/05/2025 | -2,16% | -6,87% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 51,670000 | 12/05/2025 | -2,25% | -7,62% | * |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 49,234648 | 12/05/2025 | 3,04% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | RVI EMERGENTES | 49,459751 | 12/05/2025 | 3,12% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 50,144066 | 12/05/2025 | 3,34% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 50,288133 | 12/05/2025 | 3,39% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,866559 | 12/05/2025 | -5,37% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 46,902575 | 12/05/2025 | -5,35% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,055646 | 12/05/2025 | -5,20% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 47,091662 | 12/05/2025 | -5,19% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 68,242392 | 12/05/2025 | -1,15% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 68,035296 | 12/05/2025 | -1,57% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 69,358905 | 12/05/2025 | -0,91% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 68,863677 | 12/05/2025 | -1,51% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 121,850000 | 12/05/2025 | -0,22% | 7,16% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 130,200000 | 12/05/2025 | 0,00% | 9,07% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,450000 | 12/05/2025 | 4,97% | 28,62% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,490000 | 12/05/2025 | 4,69% | 24,88% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,971000 | 12/05/2025 | 4,95% | 27,72% | ** |
