| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 377,160000 | 29/10/2026 | 30,04% | 72,73% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 567,290000 | 29/10/2026 | 25,85% | 105,04% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 323,757276 | 29/10/2026 | 29,96% | 72,77% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 505,290000 | 29/10/2026 | 26,49% | 102,10% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 278,727376 | 29/10/2026 | 30,73% | 70,38% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 302,859197 | 29/10/2026 | 29,92% | 72,00% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.818,422181 | 29/10/2026 | 31,01% | 77,88% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 288,550000 | 29/10/2026 | -2,19% | 11,68% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 178,560000 | 29/10/2026 | -8,57% | 11,55% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,257862 | 29/10/2026 | -1,85% | 12,00% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 149,170000 | 29/10/2026 | -9,29% | 8,38% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 166,300000 | 29/10/2026 | -8,80% | 10,66% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 189,595687 | 29/10/2026 | -2,10% | 11,04% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,330000 | 29/10/2026 | -5,50% | 1,96% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,590000 | 29/10/2026 | -3,55% | 7,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,640000 | 29/10/2026 | -5,93% | -1,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,020000 | 29/10/2026 | -3,41% | 7,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,540000 | 29/10/2026 | -4,34% | 4,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,300000 | 29/10/2026 | -3,91% | 6,00% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,320000 | 29/10/2026 | -3,51% | 7,31% | ** |
