| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 179,350000 | 28/08/2025 | 1,55% | 10,04% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,183282 | 28/08/2025 | 1,82% | 9,89% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,140000 | 28/08/2025 | 0,78% | 6,31% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,637547 | 28/08/2025 | 1,08% | 6,18% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,359027 | 28/08/2025 | 1,17% | 6,63% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,877355 | 28/08/2025 | 1,65% | 8,91% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 71,070000 | 28/08/2025 | 2,05% | 12,52% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,230216 | 28/08/2025 | 2,34% | 12,39% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,330000 | 28/08/2025 | 1,24% | 8,09% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,800000 | 28/08/2025 | 1,18% | 7,92% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,240000 | 28/08/2025 | 1,25% | 8,06% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.073,420000 | 28/08/2025 | 1,50% | 8,88% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,330000 | 28/08/2025 | 1,45% | 8,80% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,410000 | 28/08/2025 | 1,45% | 3,65% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,200000 | 28/08/2025 | 1,45% | 8,62% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,299075 | 28/08/2025 | -8,55% | -1,21% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,836588 | 28/08/2025 | -8,73% | -1,61% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,007879 | 28/08/2025 | -8,67% | -1,47% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.089,988010 | 28/08/2025 | -8,41% | -0,65% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,898595 | 28/08/2025 | -8,46% | -0,74% | **** |
