| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,160000 | 31/10/2025 | 3,36% | 18,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,286308 | 31/10/2025 | 3,58% | 18,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,070000 | 31/10/2025 | -6,08% | 27,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,420000 | 31/10/2025 | 2,73% | 39,48% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,996538 | 31/10/2025 | -5,92% | 27,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,680000 | 31/10/2025 | -5,74% | 29,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,890000 | 31/10/2025 | 3,18% | 41,62% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 185,410000 | 31/10/2025 | 18,58% | 39,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 133,918989 | 31/10/2025 | 18,85% | 39,67% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 68,290000 | 31/10/2025 | 17,46% | 34,22% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 61,216895 | 31/10/2025 | 17,73% | 34,51% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 108,577116 | 31/10/2025 | 17,86% | 35,09% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 125,272633 | 31/10/2025 | 18,54% | 38,32% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.555,850788 | 31/10/2025 | 19,91% | 44,16% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 77,130000 | 31/10/2025 | 19,32% | 42,10% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 67,431193 | 31/10/2025 | 19,59% | 42,39% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 151,610000 | 31/10/2025 | 19,47% | 43,07% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 169,655531 | 31/10/2025 | 19,74% | 43,01% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 277,350000 | 31/10/2025 | 10,50% | 49,71% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 415,900000 | 31/10/2025 | 22,25% | 96,48% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 237,614236 | 31/10/2025 | 11,43% | 50,31% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 366,860000 | 31/10/2025 | 21,46% | 92,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 202,222802 | 31/10/2025 | 10,76% | 47,16% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 222,129336 | 31/10/2025 | 11,24% | 49,24% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.779,319580 | 31/10/2025 | 12,24% | 54,70% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 310,530000 | 30/10/2025 | -2,57% | 0,00% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 203,240000 | 30/10/2025 | 6,65% | 10,56% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 216,207792 | 30/10/2025 | -2,14% | 0,43% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 171,430000 | 30/10/2025 | 5,82% | 7,40% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 189,860000 | 30/10/2025 | 6,44% | 9,67% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 204,311688 | 30/10/2025 | -2,38% | -0,36% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,930000 | 31/10/2025 | 0,44% | 7,58% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,490000 | 31/10/2025 | 2,40% | 11,65% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,630000 | 31/10/2025 | 0,25% | 3,59% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,290000 | 31/10/2025 | 2,37% | 11,66% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,800000 | 31/10/2025 | 1,56% | 8,37% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,990000 | 31/10/2025 | 2,02% | 10,16% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,620000 | 31/10/2025 | 2,30% | 11,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 994,820000 | 31/10/2025 | 2,94% | 13,75% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.002,460000 | 31/10/2025 | 3,02% | 14,15% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,830000 | 31/10/2025 | 0,46% | 7,68% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,740000 | 31/10/2025 | 2,67% | 12,91% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,830000 | 31/10/2025 | -2,11% | 0,21% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,030000 | 31/10/2025 | 3,62% | 17,23% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,730000 | 31/10/2025 | 3,70% | 17,58% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,340000 | 31/10/2025 | 2,76% | 13,74% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,920000 | 31/10/2025 | 3,59% | 17,25% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.246,350000 | 31/10/2025 | 4,05% | 19,21% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,070000 | 31/10/2025 | 4,02% | 18,80% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,030000 | 31/10/2025 | -0,83% | 5,23% | ** |
