| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 57,960000 | 24/03/2026 | -13,70% | 7,61% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 53,110000 | 24/03/2026 | -15,32% | 9,35% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 51,546837 | 24/03/2026 | -13,54% | 7,21% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,150000 | 24/03/2026 | -2,17% | 7,59% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 69,720000 | 24/03/2026 | 6,12% | 19,98% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,220000 | 24/03/2026 | 2,58% | -0,70% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 34,650000 | 24/03/2026 | 4,49% | -1,87% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 34,678534 | 24/03/2026 | 4,61% | -1,45% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 80,590000 | 24/03/2026 | 6,28% | 22,33% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 214,300000 | 24/03/2026 | -12,08% | 8,06% | ** |
