| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,872321 | 12/05/2025 | -6,95% | -2,86% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,324329 | 12/05/2025 | -1,95% | 14,36% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 172,600000 | 12/05/2025 | -2,28% | 15,03% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,891590 | 12/05/2025 | -1,92% | 15,05% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,970000 | 12/05/2025 | -2,68% | 11,14% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,745183 | 12/05/2025 | -2,29% | 11,16% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 104,691158 | 12/05/2025 | -2,25% | 11,64% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,731136 | 12/05/2025 | -2,01% | 13,99% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,240000 | 12/05/2025 | -2,01% | 17,61% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,814515 | 12/05/2025 | -1,63% | 17,66% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,352242 | 12/05/2025 | -5,22% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 48,460292 | 12/05/2025 | -5,17% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,739420 | 12/05/2025 | -5,03% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 48,811453 | 12/05/2025 | -5,00% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,810000 | 08/05/2025 | 0,74% | 7,35% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,320000 | 08/05/2025 | 0,71% | 7,23% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,720000 | 08/05/2025 | 0,75% | 7,34% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.066,880000 | 08/05/2025 | 0,88% | 8,05% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,710000 | 08/05/2025 | 0,86% | 8,01% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,810000 | 08/05/2025 | 0,85% | 2,86% | * |
