| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,153700 | 12/06/2025 | -8,12% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 47,222701 | 12/06/2025 | -8,09% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,990000 | 11/06/2025 | 0,91% | 7,62% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,480000 | 11/06/2025 | 0,87% | 7,47% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,890000 | 11/06/2025 | 0,91% | 7,58% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.069,030000 | 11/06/2025 | 1,09% | 8,33% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,910000 | 11/06/2025 | 1,05% | 8,26% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,010000 | 11/06/2025 | 1,05% | 3,12% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,790000 | 11/06/2025 | 1,05% | 8,08% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,090392 | 12/06/2025 | -8,73% | 4,54% | **** |
