| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 49,784578 | 29/04/2025 | -4,85% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 50,479205 | 29/04/2025 | -4,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 50,285765 | 29/04/2025 | -4,81% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 151,200000 | 29/04/2025 | -4,77% | -0,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 105,381166 | 29/04/2025 | -4,38% | -0,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.291,339137 | 29/04/2025 | -3,95% | 3,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.082,390000 | 29/04/2025 | -4,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.719,757320 | 29/04/2025 | -3,79% | 5,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 53,610000 | 29/04/2025 | -4,42% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 97,410000 | 29/04/2025 | 4,22% | 4,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,422668 | 29/04/2025 | -7,49% | -4,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,352326 | 29/04/2025 | -7,43% | -4,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,829508 | 29/04/2025 | -7,26% | -2,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,014156 | 29/04/2025 | -7,23% | -2,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 681,730000 | 29/04/2025 | 1,09% | 6,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 99,850000 | 29/04/2025 | 1,33% | 8,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 69,620000 | 29/04/2025 | -2,77% | 6,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 69,902400 | 29/04/2025 | -2,35% | 6,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,453000 | 29/04/2025 | 4,23% | -4,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,326035 | 29/04/2025 | -2,38% | 5,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 54,850000 | 29/04/2025 | -2,52% | 8,36% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 45,625605 | 29/04/2025 | -2,13% | 8,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,470000 | 29/04/2025 | -8,58% | 11,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,790000 | 29/04/2025 | -0,24% | 13,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,515783 | 29/04/2025 | -8,24% | 11,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,870000 | 29/04/2025 | -8,47% | 13,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,240000 | 29/04/2025 | 0,08% | 15,69% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 149,800000 | 29/04/2025 | -4,20% | -0,48% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 108,414666 | 29/04/2025 | -3,78% | -0,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 55,500000 | 29/04/2025 | -4,54% | -3,90% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 49,846127 | 29/04/2025 | -4,14% | -4,09% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 88,340807 | 29/04/2025 | -4,11% | -3,66% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 101,573903 | 29/04/2025 | -3,88% | -1,58% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.252,703772 | 29/04/2025 | -3,45% | 2,44% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 62,080000 | 29/04/2025 | -3,96% | 1,74% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 54,383188 | 29/04/2025 | -3,55% | 1,55% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 121,940000 | 29/04/2025 | -3,91% | 2,10% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 136,718544 | 29/04/2025 | -3,51% | 1,59% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 247,700000 | 28/04/2025 | -1,31% | 32,48% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 337,260000 | 28/04/2025 | -0,86% | 67,83% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 212,707296 | 28/04/2025 | -0,25% | 32,16% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 299,280000 | 28/04/2025 | -0,92% | 66,30% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 182,330725 | 28/04/2025 | -0,13% | 31,04% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 199,151836 | 28/04/2025 | -0,26% | 31,44% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.473,866219 | 28/04/2025 | -0,10% | 36,07% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 292,580000 | 29/04/2025 | -8,20% | -15,05% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,900000 | 29/04/2025 | 0,18% | -13,35% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 203,657786 | 29/04/2025 | -7,82% | -15,22% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,770000 | 29/04/2025 | -0,14% | -15,82% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,500000 | 29/04/2025 | 0,07% | -14,04% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,737185 | 29/04/2025 | -7,91% | -15,88% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,100000 | 29/04/2025 | 0,63% | -1,39% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,840000 | 29/04/2025 | 0,63% | 0,39% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,410000 | 29/04/2025 | -0,25% | -5,92% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,040000 | 29/04/2025 | 0,65% | 0,45% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,240000 | 29/04/2025 | 0,29% | -2,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,090000 | 29/04/2025 | 0,49% | -0,96% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,470000 | 29/04/2025 | 0,62% | 0,20% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 974,530000 | 29/04/2025 | 0,84% | 2,28% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 981,520000 | 29/04/2025 | 0,87% | 2,66% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,980000 | 29/04/2025 | 0,79% | -1,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,900000 | 29/04/2025 | 0,76% | 1,59% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 99,860000 | 29/04/2025 | 0,43% | 4,71% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,080000 | 29/04/2025 | 0,45% | 5,02% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,090000 | 29/04/2025 | 0,11% | 1,62% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,310000 | 29/04/2025 | 0,42% | 4,72% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.172,930000 | 29/04/2025 | 0,65% | 6,60% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,320000 | 29/04/2025 | 0,59% | 6,14% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,490000 | 29/04/2025 | 0,20% | -3,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,140000 | 29/04/2025 | 0,20% | -2,19% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,200000 | 29/04/2025 | 0,25% | -2,04% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,310000 | 29/04/2025 | -0,14% | -5,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,568000 | 29/04/2025 | 0,26% | -1,59% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,500000 | 29/04/2025 | 0,05% | -3,49% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 931,660000 | 29/04/2025 | 0,37% | -0,63% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,190000 | 29/04/2025 | 0,33% | -1,03% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,220000 | 29/04/2025 | 0,12% | 11,46% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 141,850000 | 29/04/2025 | -0,07% | 9,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 83,780000 | 29/04/2025 | -1,66% | -6,61% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,860000 | 29/04/2025 | 0,04% | 10,81% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,360000 | 29/04/2025 | -1,51% | -5,31% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 140,220000 | 29/04/2025 | 0,37% | 13,75% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 118,540000 | 29/04/2025 | 0,80% | 12,78% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,240000 | 29/04/2025 | -0,78% | -1,04% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.326,940000 | 29/04/2025 | 1,07% | 15,55% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,950000 | 29/04/2025 | 1,03% | 15,19% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,400000 | 29/04/2025 | -0,27% | -8,62% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,060000 | 29/04/2025 | -0,43% | -9,97% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,790000 | 29/04/2025 | -0,29% | -8,75% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.573,880000 | 29/04/2025 | -0,10% | -7,16% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,660000 | 29/04/2025 | -0,05% | -6,79% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,360000 | 29/04/2025 | 3,60% | 32,76% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,362613 | 29/04/2025 | 4,08% | 32,40% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 108,704827 | 29/04/2025 | -4,69% | 30,89% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,000000 | 29/04/2025 | 3,31% | 29,37% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,721000 | 29/04/2025 | 3,35% | 29,90% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,519000 | 29/04/2025 | 3,55% | 31,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,370000 | 29/04/2025 | 4,00% | 37,68% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.454,470000 | 29/04/2025 | 4,04% | 38,33% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 95,370000 | 29/04/2025 | 3,84% | 35,85% | **** |
