| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,870000 | 17/09/2025 | 2,07% | 3,91% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,710000 | 17/09/2025 | 1,30% | 0,76% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,090000 | 17/09/2025 | 2,30% | 5,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,150000 | 17/09/2025 | 2,12% | 6,19% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,989524 | 17/09/2025 | -9,07% | -5,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,800000 | 17/09/2025 | 1,40% | 3,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.502,530000 | 17/09/2025 | 2,68% | 8,66% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.074,610000 | 17/09/2025 | 2,75% | 8,98% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,050000 | 17/09/2025 | 2,35% | 7,65% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,854355 | 17/09/2025 | -8,74% | -4,04% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,436006 | 17/09/2025 | -7,02% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 47,562727 | 17/09/2025 | -6,93% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 47,909099 | 17/09/2025 | -6,65% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,993579 | 17/09/2025 | -6,59% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,070204 | 17/09/2025 | 9,07% | 22,84% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 192,050000 | 17/09/2025 | 8,74% | 24,38% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 37,737602 | 17/09/2025 | 9,21% | 23,57% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 67,570000 | 17/09/2025 | 7,85% | 20,17% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 60,699502 | 17/09/2025 | 8,33% | 19,38% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 116,144293 | 17/09/2025 | 8,44% | 19,92% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,180958 | 17/09/2025 | 9,00% | 22,48% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 76,130000 | 17/09/2025 | 9,32% | 27,18% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 66,765228 | 17/09/2025 | 9,80% | 26,37% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,420000 | 17/09/2025 | 1,33% | 8,19% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,890000 | 17/09/2025 | 1,26% | 8,02% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,330000 | 17/09/2025 | 1,34% | 8,16% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.074,550000 | 17/09/2025 | 1,61% | 9,01% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,440000 | 17/09/2025 | 1,55% | 8,91% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 98,950000 | 17/09/2025 | -1,01% | 1,16% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,310000 | 17/09/2025 | 1,55% | 8,75% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,079496 | 17/09/2025 | -9,58% | -3,01% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,606404 | 17/09/2025 | -9,77% | -3,41% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 106,775365 | 17/09/2025 | -9,71% | -3,27% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.077,882910 | 17/09/2025 | -9,43% | -2,44% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,679311 | 17/09/2025 | -9,48% | -2,54% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,632677 | 17/09/2025 | -9,48% | -2,66% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,957253 | 17/09/2025 | 7,89% | -14,31% | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,193799 | 17/09/2025 | 8,03% | -13,79% | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,920335 | 17/09/2025 | 8,49% | -12,23% | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,097744 | 17/09/2025 | 8,61% | -11,85% | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,410000 | 17/09/2025 | 22,40% | 8,37% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,426206 | 17/09/2025 | 22,90% | 7,76% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,600000 | 17/09/2025 | 21,75% | 6,17% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,609867 | 17/09/2025 | 22,31% | 5,51% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,489313 | 17/09/2025 | 22,12% | 4,85% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,579708 | 17/09/2025 | 22,72% | 7,06% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 1.002,745628 | 17/09/2025 | 24,01% | 11,97% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 56,620000 | 17/09/2025 | 23,19% | 11,57% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 46,312410 | 17/09/2025 | 23,72% | 10,82% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,860000 | 17/09/2025 | -1,18% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,346203 | 17/09/2025 | -10,37% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,460421 | 17/09/2025 | -12,03% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,472924 | 17/09/2025 | -10,31% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,180000 | 17/09/2025 | -0,62% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,419110 | 17/09/2025 | -9,86% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,626257 | 17/09/2025 | -11,52% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,402213 | 17/09/2025 | -9,79% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,530000 | 17/09/2025 | 14,25% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,160000 | 17/09/2025 | 15,18% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 82,540000 | 17/09/2025 | 16,47% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 196,030000 | 17/09/2025 | 3,96% | 17,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,260000 | 17/09/2025 | -4,56% | 13,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,250000 | 17/09/2025 | 7,55% | 25,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,236293 | 17/09/2025 | -4,24% | 12,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,100000 | 17/09/2025 | -5,35% | 10,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,118949 | 17/09/2025 | -4,91% | 9,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,620000 | 17/09/2025 | -4,23% | 16,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,260000 | 17/09/2025 | 8,09% | 28,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,709301 | 17/09/2025 | -3,81% | 15,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 92,730000 | 17/09/2025 | -11,41% | -13,26% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 152,670000 | 17/09/2025 | -6,89% | 4,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,790000 | 17/09/2025 | 5,00% | 16,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 72,205795 | 17/09/2025 | -11,03% | -13,92% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,003802 | 17/09/2025 | -6,47% | 3,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 64,240000 | 17/09/2025 | 1,07% | -0,74% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,840000 | 17/09/2025 | 5,75% | 19,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 124,845822 | 17/09/2025 | -5,76% | 7,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.383,517783 | 17/09/2025 | -5,35% | 9,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 43,270000 | 17/09/2025 | -13,70% | -16,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,790000 | 17/09/2025 | -6,86% | 14,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,903607 | 17/09/2025 | -6,46% | 14,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,480000 | 17/09/2025 | -7,52% | 11,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,050000 | 17/09/2025 | -13,91% | -17,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,270000 | 17/09/2025 | -6,32% | 17,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,401453 | 17/09/2025 | -5,92% | 16,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 53,467940 | 17/09/2025 | 11,90% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 53,746726 | 17/09/2025 | 12,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 54,608431 | 17/09/2025 | 12,54% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 54,794289 | 17/09/2025 | 12,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 123,100000 | 17/09/2025 | 24,27% | 31,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 131,697221 | 17/09/2025 | 11,12% | 18,59% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 57,370955 | 17/09/2025 | 9,85% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 57,413196 | 17/09/2025 | 9,73% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 58,325589 | 17/09/2025 | 10,55% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 58,122835 | 17/09/2025 | 10,03% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 174,910000 | 17/09/2025 | 10,16% | 17,78% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 121,931233 | 17/09/2025 | 10,64% | 17,01% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.502,086677 | 17/09/2025 | 11,73% | 21,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.260,280000 | 17/09/2025 | 11,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 62,290000 | 17/09/2025 | 11,05% | · | ND |
