| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,062883 | 27/08/2025 | 0,96% | 6,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,430000 | 27/08/2025 | -5,52% | 19,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,260000 | 27/08/2025 | 4,26% | 30,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,424394 | 27/08/2025 | -5,25% | 19,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,010000 | 27/08/2025 | -5,25% | 21,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,670000 | 27/08/2025 | 4,64% | 32,11% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 169,060000 | 27/08/2025 | 8,12% | 9,87% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 122,237557 | 27/08/2025 | 8,49% | 9,77% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 62,400000 | 27/08/2025 | 7,33% | 5,92% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,990684 | 27/08/2025 | 7,68% | 5,82% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 99,284051 | 27/08/2025 | 7,77% | 6,29% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 114,405245 | 27/08/2025 | 8,26% | 8,71% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.417,424308 | 27/08/2025 | 9,24% | 13,29% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 70,230000 | 27/08/2025 | 8,65% | 12,12% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 61,468127 | 27/08/2025 | 9,01% | 12,04% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 138,020000 | 27/08/2025 | 8,76% | 12,78% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 154,610541 | 27/08/2025 | 9,12% | 12,36% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 275,050000 | 27/08/2025 | 9,59% | 37,17% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 396,710000 | 27/08/2025 | 16,61% | 85,01% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 235,509118 | 27/08/2025 | 10,44% | 36,65% | ** |
