| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,547646 | 06/11/2025 | -5,23% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,807769 | 06/11/2025 | -4,92% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,703720 | 06/11/2025 | -5,10% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,920000 | 06/11/2025 | 6,22% | 39,68% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,070000 | 06/11/2025 | 6,97% | 44,50% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,210000 | 06/11/2025 | 2,68% | 12,07% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,340000 | 06/11/2025 | 2,47% | 11,61% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,770000 | 06/11/2025 | 2,85% | 12,99% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,330000 | 06/11/2025 | 2,83% | 12,52% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,870000 | 06/11/2025 | 5,99% | 18,60% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,810000 | 06/11/2025 | 0,08% | 1,24% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,906529 | 06/11/2025 | 6,40% | 18,38% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 130,430000 | 06/11/2025 | 3,47% | 27,94% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,235845 | 06/11/2025 | 4,17% | 27,69% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,790000 | 06/11/2025 | 2,38% | 23,19% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 57,270441 | 06/11/2025 | 3,04% | 22,96% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,620000 | 06/11/2025 | 3,96% | 30,05% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,507587 | 06/11/2025 | 4,65% | 29,80% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 136,920000 | 06/11/2025 | 4,10% | 30,65% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 248,000000 | 06/11/2025 | 8,25% | 29,34% | * |
