| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,251922 | 28/05/2025 | -5,78% | -2,37% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,118671 | 28/05/2025 | -5,77% | 4,12% | **** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 137,640000 | 28/05/2025 | -3,38% | -6,35% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,460281 | 28/05/2025 | -3,17% | -6,35% | ** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,290000 | 28/05/2025 | 3,04% | -17,60% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,081824 | 28/05/2025 | -3,20% | -6,38% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,210000 | 28/05/2025 | -6,75% | 3,48% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,900000 | 28/05/2025 | 1,02% | 2,23% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,770000 | 28/05/2025 | -1,10% | -10,77% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 171,123089 | 28/05/2025 | -6,57% | 3,46% | **** |
