| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,109614 | 29/10/2026 | 8,93% | 11,39% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,000000 | 29/10/2026 | 16,05% | 37,61% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 228,130000 | 29/10/2026 | -6,40% | 0,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 227,160000 | 29/10/2026 | -6,45% | 0,07% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 261,123091 | 29/10/2026 | -5,94% | 0,23% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 321,814915 | 29/10/2026 | -5,93% | 0,23% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 298,086253 | 29/10/2026 | -6,17% | -0,67% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,420000 | 29/10/2026 | -9,36% | -6,36% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 106,330000 | 29/10/2026 | -3,05% | 17,60% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,310000 | 29/10/2026 | -2,55% | 19,73% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,430000 | 29/10/2026 | 3,30% | 13,47% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 48,041330 | 29/10/2026 | 3,65% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,920000 | 29/10/2026 | 3,47% | 13,63% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,230000 | 29/10/2026 | -7,51% | 0,17% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,030000 | 29/10/2026 | -3,10% | 13,23% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,380000 | 29/10/2026 | -7,97% | -5,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,958670 | 29/10/2026 | 3,78% | 13,67% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,360000 | 29/10/2026 | -1,30% | 0,71% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,840000 | 29/10/2026 | 4,15% | 16,91% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,660000 | 29/10/2026 | -7,70% | 0,55% | ** |
