| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 54,278051 | 15/05/2025 | 2,75% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 162,540000 | 15/05/2025 | 2,37% | 10,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 113,205186 | 15/05/2025 | 2,72% | 11,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.388,055431 | 15/05/2025 | 3,25% | 15,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.164,480000 | 15/05/2025 | 3,01% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.848,967367 | 15/05/2025 | 3,44% | 17,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 57,660000 | 15/05/2025 | 2,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 102,880000 | 15/05/2025 | 10,07% | 15,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,101028 | 15/05/2025 | -5,98% | -1,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,029504 | 15/05/2025 | -5,92% | -0,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,540456 | 15/05/2025 | -5,72% | 0,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,728207 | 15/05/2025 | -5,69% | 0,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 683,910000 | 15/05/2025 | 1,41% | 10,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 100,200000 | 15/05/2025 | 1,68% | 12,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,870000 | 15/05/2025 | -1,02% | 8,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,104157 | 15/05/2025 | -0,67% | 9,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,438000 | 15/05/2025 | 3,77% | -3,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,399642 | 15/05/2025 | -0,72% | 8,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,850000 | 15/05/2025 | -0,75% | 10,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,428252 | 15/05/2025 | -0,40% | 11,21% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,870000 | 15/05/2025 | -6,39% | 16,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,070000 | 15/05/2025 | 0,27% | 17,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,874832 | 15/05/2025 | -6,11% | 16,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,340000 | 15/05/2025 | -6,26% | 17,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,520000 | 15/05/2025 | 0,60% | 19,28% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 161,300000 | 15/05/2025 | 3,16% | 10,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 116,638355 | 15/05/2025 | 3,52% | 10,93% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 59,730000 | 15/05/2025 | 2,73% | 6,78% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 53,598570 | 15/05/2025 | 3,08% | 7,07% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 95,011176 | 15/05/2025 | 3,13% | 7,56% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,262405 | 15/05/2025 | 3,39% | 9,91% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.348,421994 | 15/05/2025 | 3,92% | 14,43% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 66,860000 | 15/05/2025 | 3,43% | 13,03% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 58,524810 | 15/05/2025 | 3,79% | 13,37% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,340000 | 15/05/2025 | 3,50% | 13,50% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 147,152436 | 15/05/2025 | 3,86% | 13,42% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 254,970000 | 15/05/2025 | 1,59% | 33,23% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 348,650000 | 15/05/2025 | 2,48% | 73,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 218,386467 | 15/05/2025 | 2,41% | 33,73% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 309,070000 | 15/05/2025 | 2,32% | 70,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 187,001653 | 15/05/2025 | 2,42% | 31,49% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 204,463870 | 15/05/2025 | 2,40% | 32,97% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.540,383466 | 15/05/2025 | 2,59% | 37,77% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 300,090000 | 15/05/2025 | -5,85% | -5,34% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,200000 | 15/05/2025 | 0,86% | -4,13% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,717032 | 15/05/2025 | -5,53% | -5,36% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,790000 | 15/05/2025 | 0,49% | -6,91% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,690000 | 15/05/2025 | 0,74% | -4,89% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,505588 | 15/05/2025 | -5,63% | -6,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,780000 | 15/05/2025 | 0,28% | -1,11% | ** |
