| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 48,868818 | 01/08/2025 | 4,83% | 25,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 75,250000 | 01/08/2025 | 2,86% | 15,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 55,670000 | 01/08/2025 | 2,26% | 11,81% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,010000 | 01/08/2025 | 3,13% | 16,74% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 59,800000 | 01/08/2025 | 3,25% | 17,62% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,670000 | 01/08/2025 | 4,44% | 11,26% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 148,470000 | 01/08/2025 | 4,42% | 22,55% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 137,760000 | 01/08/2025 | 3,83% | 19,75% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 159,950000 | 01/08/2025 | 4,82% | 24,92% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,479130 | 01/08/2025 | -4,22% | 0,87% | ** |
