| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 213,500000 | 24/03/2026 | -12,08% | 7,99% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 244,322503 | 24/03/2026 | -11,99% | 7,79% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 301,097477 | 24/03/2026 | -11,99% | 7,82% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 279,398548 | 24/03/2026 | -12,05% | 6,85% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,380000 | 24/03/2026 | -1,33% | -1,25% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,220000 | 24/03/2026 | -1,32% | 24,48% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,230000 | 24/03/2026 | -1,18% | 26,73% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,610000 | 24/03/2026 | 0,78% | 6,51% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,760000 | 24/03/2026 | -1,05% | -3,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,780000 | 24/03/2026 | -1,06% | 7,95% | *** |
