| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,440000 | 08/05/2025 | -1,48% | 10,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 45,994512 | 08/05/2025 | -1,33% | 10,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,820000 | 08/05/2025 | -8,04% | 14,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,560000 | 08/05/2025 | -0,66% | 14,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,705851 | 08/05/2025 | -7,94% | 14,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,230000 | 08/05/2025 | -7,92% | 16,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,020000 | 08/05/2025 | -0,34% | 16,43% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 155,100000 | 08/05/2025 | -0,81% | 5,91% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 111,950075 | 08/05/2025 | -0,65% | 5,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 57,440000 | 08/05/2025 | -1,20% | 2,28% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 51,456139 | 08/05/2025 | -1,04% | 1,99% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 91,201204 | 08/05/2025 | -1,00% | 2,44% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 104,877401 | 08/05/2025 | -0,76% | 4,65% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.293,918739 | 08/05/2025 | -0,28% | 8,92% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 64,290000 | 08/05/2025 | -0,54% | 8,31% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 56,165354 | 08/05/2025 | -0,39% | 7,98% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 126,280000 | 08/05/2025 | -0,49% | 8,66% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 141,214482 | 08/05/2025 | -0,33% | 8,04% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 248,920000 | 08/05/2025 | -0,82% | 31,08% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 341,160000 | 08/05/2025 | 0,28% | 66,92% | ***** |
