| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,602532 | 06/11/2025 | -4,10% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,671898 | 06/11/2025 | -4,02% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,035550 | 06/11/2025 | -4,71% | 4,63% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,920000 | 06/11/2025 | -0,60% | 0,08% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,458684 | 06/11/2025 | -4,35% | 6,05% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,730000 | 06/11/2025 | 1,15% | 8,45% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,060000 | 06/11/2025 | 4,71% | 17,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 230,080000 | 06/11/2025 | 20,15% | 54,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 109,760000 | 06/11/2025 | 27,69% | 68,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 230,313015 | 06/11/2025 | 20,63% | 54,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 143,060000 | 06/11/2025 | 20,36% | 51,10% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,562820 | 06/11/2025 | 6,56% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,727564 | 06/11/2025 | 6,66% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,993497 | 06/11/2025 | 7,14% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,880777 | 06/11/2025 | 7,09% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 231,250000 | 06/11/2025 | -3,53% | 10,88% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 138,740000 | 06/11/2025 | 5,18% | 20,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,728692 | 06/11/2025 | -3,16% | 10,68% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 201,430677 | 06/11/2025 | -3,52% | 9,17% | * |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 143,111073 | 06/11/2025 | 20,83% | 50,83% | **** |
