| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,230009 | 29/10/2026 | 15,56% | 64,25% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 135,031447 | 29/10/2026 | 22,71% | 63,59% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 264,500000 | 29/10/2026 | 6,11% | 48,94% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 222,640000 | 29/10/2026 | 5,31% | 45,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 253,010000 | 29/10/2026 | 5,92% | 48,07% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.091,900000 | 29/10/2026 | 7,09% | 53,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,030000 | 29/10/2026 | 6,92% | -32,99% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,160000 | 29/10/2026 | 2,28% | 25,79% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,260000 | 29/10/2026 | -1,71% | 11,07% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,030000 | 29/10/2026 | 1,91% | 16,02% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,940000 | 29/10/2026 | 1,36% | 13,78% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,350000 | 29/10/2026 | 2,50% | 18,51% | * |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 66,710000 | 29/10/2026 | 14,43% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 66,770000 | 29/10/2026 | 14,29% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 203,240000 | 29/10/2026 | 7,12% | 34,95% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 247,730000 | 29/10/2026 | 8,53% | 40,17% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 245,100000 | 29/10/2026 | 8,30% | 39,13% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.490,190000 | 29/10/2026 | 9,54% | 44,97% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 344,580000 | 29/10/2026 | 9,40% | 44,30% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 175,360000 | 29/10/2026 | 9,35% | 44,12% | * |
