AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 240,450000 | 15/05/2025 | 14,95% | 19,28% | **** |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 205,060000 | 15/05/2025 | 14,57% | 16,09% | *** |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 230,670000 | 15/05/2025 | 14,87% | 18,57% | *** |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.765,260000 | 15/05/2025 | 15,44% | 23,16% | **** |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 54,630000 | 15/05/2025 | -49,59% | -46,46% | * |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,090000 | 15/05/2025 | -0,16% | 5,78% | * |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 45,320000 | 15/05/2025 | -2,18% | -6,46% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,080000 | 15/05/2025 | 3,67% | 7,85% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,380000 | 15/05/2025 | 3,43% | 5,86% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,900000 | 15/05/2025 | 3,96% | 10,01% | ** |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 190,360000 | 15/05/2025 | 8,91% | 19,24% | ** |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 226,300000 | 15/05/2025 | 8,90% | 24,10% | ** |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 224,710000 | 15/05/2025 | 8,80% | 23,18% | ** |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.035,340000 | 15/05/2025 | 9,36% | 28,38% | *** |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,350000 | 15/05/2025 | 9,27% | 27,78% | *** |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,990000 | 15/05/2025 | 9,26% | 27,50% | *** |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 76,530000 | 15/05/2025 | 4,61% | 18,96% | ** |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 56,740000 | 15/05/2025 | 4,22% | 15,47% | * |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 59,960000 | 15/05/2025 | 4,79% | 20,57% | ** |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 60,740000 | 15/05/2025 | 4,87% | 21,55% | ** |
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 132,120000 | 14/05/2025 | 5,44% | 0,92% | * |
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 91,610000 | 15/05/2025 | 8,36% | 35,66% | **** |
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 60,140000 | 15/05/2025 | 6,40% | 21,57% | ** |
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 90,200000 | 15/05/2025 | 7,96% | 31,64% | *** |
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 41,740000 | 15/05/2025 | 6,02% | 17,94% | ** |
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.389,830000 | 15/05/2025 | 6,80% | 25,41% | *** |
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 90,210000 | 15/05/2025 | 8,61% | 38,13% | **** |
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 51,270000 | 15/05/2025 | 6,63% | 23,81% | ** |
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 48,922664 | 15/05/2025 | 0,13% | 20,94% | **** |
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 49,879303 | 15/05/2025 | 7,00% | 23,86% | ** |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 207,030000 | 15/05/2025 | 8,89% | 14,29% | *** |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 112,270000 | 15/05/2025 | 8,61% | 11,91% | ** |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.174,980000 | 15/05/2025 | 9,36% | 18,40% | *** |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 85,710000 | 15/05/2025 | 9,24% | 17,27% | *** |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 85,748771 | 15/05/2025 | 9,62% | 17,62% | *** |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 66,450000 | 15/05/2025 | 9,36% | 17,84% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,591864 | 15/05/2025 | 1,64% | 25,45% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,720000 | 15/05/2025 | 8,75% | 34,29% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,880000 | 15/05/2025 | 8,80% | 25,11% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 176,410000 | 15/05/2025 | 8,80% | 34,90% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,140000 | 15/05/2025 | 8,54% | 25,59% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 176,691998 | 15/05/2025 | 9,19% | 35,28% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,664730 | 15/05/2025 | 1,92% | 31,79% | **** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,360000 | 15/05/2025 | 8,40% | 30,91% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,580000 | 15/05/2025 | 9,05% | 37,36% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,580000 | 15/05/2025 | 9,13% | 37,85% | *** |
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 114,880000 | 15/05/2025 | 1,11% | 6,31% | *** |
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 143,730000 | 15/05/2025 | 1,08% | 17,05% | **** |
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 133,990000 | 15/05/2025 | 0,99% | 14,84% | **** |
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 154,630000 | 15/05/2025 | 1,34% | 19,34% | **** |