| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,030000 | 22/10/2025 | 1,40% | 8,12% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,480000 | 22/10/2025 | 1,48% | 8,28% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,530000 | 22/10/2025 | 1,80% | 9,16% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,630000 | 22/10/2025 | 1,73% | 9,06% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,120000 | 22/10/2025 | -0,84% | 1,29% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,500000 | 22/10/2025 | 1,74% | 8,91% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,773139 | 23/10/2025 | -7,30% | -3,07% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,246959 | 23/10/2025 | -7,54% | -3,52% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,436729 | 23/10/2025 | -7,46% | -3,37% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.105,175537 | 23/10/2025 | -7,14% | -2,50% | **** |
