| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 77,589703 | 05/05/2025 | 6,85% | 41,45% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,565459 | 05/05/2025 | -1,71% | 40,44% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 230,360000 | 05/05/2025 | 10,13% | 12,84% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 196,510000 | 05/05/2025 | 9,79% | 9,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 221,010000 | 05/05/2025 | 10,06% | 12,18% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.648,400000 | 05/05/2025 | 10,56% | 16,51% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 52,440000 | 05/05/2025 | -51,61% | -49,24% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 56,380000 | 05/05/2025 | -1,40% | 2,96% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 44,760000 | 05/05/2025 | -3,39% | -8,95% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 109,690000 | 05/05/2025 | 3,31% | 5,07% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,040000 | 05/05/2025 | 3,08% | 3,13% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,530000 | 05/05/2025 | 3,57% | 7,16% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 189,850000 | 05/05/2025 | 8,62% | 17,26% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,700000 | 05/05/2025 | 8,61% | 22,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 224,130000 | 05/05/2025 | 8,52% | 21,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.023,470000 | 05/05/2025 | 9,03% | 26,25% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 309,450000 | 05/05/2025 | 8,96% | 25,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,540000 | 05/05/2025 | 8,95% | 25,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 75,390000 | 05/05/2025 | 3,05% | 15,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 55,910000 | 05/05/2025 | 2,70% | 12,13% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 59,060000 | 05/05/2025 | 3,22% | 17,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 59,820000 | 05/05/2025 | 3,28% | 18,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 131,340000 | 02/05/2025 | 4,82% | -3,10% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 89,460000 | 05/05/2025 | 5,82% | 31,83% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 58,720000 | 05/05/2025 | 3,89% | 18,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 88,100000 | 05/05/2025 | 5,45% | 27,92% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 40,770000 | 05/05/2025 | 3,56% | 14,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.356,810000 | 05/05/2025 | 4,26% | 21,86% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 88,080000 | 05/05/2025 | 6,04% | 34,23% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 50,060000 | 05/05/2025 | 4,12% | 20,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 47,192101 | 05/05/2025 | -3,41% | 17,79% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 48,682007 | 05/05/2025 | 4,43% | 20,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 198,960000 | 05/05/2025 | 4,65% | 8,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 107,920000 | 05/05/2025 | 4,40% | 6,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.089,540000 | 05/05/2025 | 5,07% | 12,33% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 82,350000 | 05/05/2025 | 4,96% | 11,25% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 82,350348 | 05/05/2025 | 5,27% | 11,65% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 63,840000 | 05/05/2025 | 5,07% | 11,80% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,042229 | 05/05/2025 | -1,61% | 22,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 63,650000 | 05/05/2025 | 5,33% | 30,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 76,390000 | 05/05/2025 | 5,37% | 21,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 170,860000 | 05/05/2025 | 5,38% | 31,17% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 60,190000 | 05/05/2025 | 5,14% | 22,11% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 171,039408 | 05/05/2025 | 5,69% | 31,59% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,710747 | 05/05/2025 | -2,40% | 28,58% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 108,850000 | 05/05/2025 | 5,02% | 27,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 79,000000 | 05/05/2025 | 5,60% | 33,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,700000 | 05/05/2025 | 5,66% | 34,02% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 113,460000 | 05/05/2025 | -0,14% | 3,70% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 141,950000 | 05/05/2025 | -0,17% | 14,15% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 132,340000 | 05/05/2025 | -0,26% | 12,33% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 152,690000 | 05/05/2025 | 0,07% | 16,38% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,405448 | 05/05/2025 | -6,03% | 1,86% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,445159 | 05/05/2025 | 1,80% | 7,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,810000 | 05/05/2025 | -6,48% | 1,68% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,810000 | 05/05/2025 | 1,78% | -2,60% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,120000 | 05/05/2025 | 1,77% | 2,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,304417 | 05/05/2025 | -6,21% | 2,04% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 81,477563 | 05/05/2025 | -8,08% | -9,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,000000 | 05/05/2025 | -6,63% | -1,46% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,660000 | 05/05/2025 | 1,79% | 1,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,390000 | 05/05/2025 | -0,26% | -10,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,310853 | 05/05/2025 | -6,19% | 0,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 117,510000 | 05/05/2025 | 1,75% | 2,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,510000 | 05/05/2025 | -0,34% | -9,25% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 221,678568 | 05/05/2025 | -6,21% | 1,55% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.031,140000 | 05/05/2025 | 1,97% | 4,53% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,092568 | 05/05/2025 | -5,88% | 3,39% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,400000 | 05/05/2025 | -6,39% | -3,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,790000 | 05/05/2025 | -6,40% | 2,63% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,080000 | 05/05/2025 | 1,91% | -2,94% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,600000 | 05/05/2025 | 1,84% | 3,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,905581 | 05/05/2025 | -6,11% | -3,42% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,682359 | 05/05/2025 | -6,11% | 2,99% | **** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 137,590000 | 05/05/2025 | -3,42% | -6,47% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,468218 | 05/05/2025 | -3,13% | -6,20% | ** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,510000 | 05/05/2025 | 3,45% | -16,07% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,101737 | 05/05/2025 | -3,12% | -6,16% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,650000 | 05/05/2025 | -7,47% | 1,91% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,540000 | 05/05/2025 | 0,70% | 2,82% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,550000 | 05/05/2025 | -1,41% | -10,25% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 169,963854 | 05/05/2025 | -7,20% | 2,24% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,395134 | 05/05/2025 | -7,38% | 0,58% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,270000 | 05/05/2025 | -1,51% | -10,42% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,317817 | 05/05/2025 | -7,23% | 1,94% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,480000 | 05/05/2025 | 0,87% | -2,65% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,150000 | 05/05/2025 | 0,85% | 4,10% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 476,060000 | 05/05/2025 | 1,87% | 21,76% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 475,597285 | 05/05/2025 | 2,18% | 22,15% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,780000 | 05/05/2025 | 1,63% | 19,25% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 102,750595 | 05/05/2025 | 1,93% | 19,63% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 139,710000 | 05/05/2025 | 2,16% | 24,73% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 139,724940 | 05/05/2025 | 2,45% | 25,13% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 85,810000 | 05/05/2025 | 2,22% | 25,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 188,680000 | 05/05/2025 | -1,47% | 26,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 88,950000 | 05/05/2025 | 3,48% | 29,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 188,671427 | 05/05/2025 | -1,18% | 27,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 116,770000 | 05/05/2025 | -1,76% | 23,53% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 237,260000 | 05/05/2025 | -1,03% | 13,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,750000 | 05/05/2025 | 7,46% | 14,23% | ** |
