| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 51,146322 | 08/05/2025 | -2,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 51,854475 | 08/05/2025 | -1,71% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 51,668585 | 08/05/2025 | -2,19% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 156,310000 | 08/05/2025 | -1,56% | 6,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 108,657166 | 08/05/2025 | -1,40% | 5,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.331,946534 | 08/05/2025 | -0,93% | 10,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.119,470000 | 08/05/2025 | -0,97% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.774,055059 | 08/05/2025 | -0,75% | 11,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 55,440000 | 08/05/2025 | -1,16% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 99,730000 | 08/05/2025 | 6,70% | 9,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,595114 | 08/05/2025 | -7,11% | -2,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,524298 | 08/05/2025 | -7,05% | -1,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,011419 | 08/05/2025 | -6,87% | -0,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,197309 | 08/05/2025 | -6,83% | 0,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 678,800000 | 08/05/2025 | 0,66% | 8,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 99,490000 | 08/05/2025 | 0,96% | 10,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,350000 | 08/05/2025 | -1,75% | 8,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,452332 | 08/05/2025 | -1,58% | 8,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,442000 | 08/05/2025 | 3,89% | -4,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,359564 | 08/05/2025 | -1,63% | 7,87% | *** |
