| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,770000 | 18/12/2025 | 1,64% | 9,18% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 989,330000 | 18/12/2025 | 2,37% | 11,41% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 997,060000 | 18/12/2025 | 2,47% | 11,79% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,570000 | 18/12/2025 | -0,11% | 5,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,150000 | 18/12/2025 | 2,06% | 10,68% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,860000 | 18/12/2025 | -2,08% | 0,32% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,370000 | 18/12/2025 | 2,96% | 13,83% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,600000 | 18/12/2025 | 3,05% | 14,19% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 18/12/2025 | 2,91% | 13,80% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.233,790000 | 18/12/2025 | 3,47% | 15,77% | **** |
