| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 210,968279 | 02/05/2025 | -1,07% | 29,59% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 299,440000 | 02/05/2025 | -0,86% | 63,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 180,541756 | 02/05/2025 | -1,11% | 27,99% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 197,523760 | 02/05/2025 | -1,08% | 28,85% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.453,852742 | 02/05/2025 | -0,90% | 33,52% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 293,430000 | 06/05/2025 | -7,93% | -14,81% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,690000 | 06/05/2025 | 0,07% | -13,44% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 204,370861 | 06/05/2025 | -7,49% | -14,92% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,560000 | 06/05/2025 | -0,27% | -15,93% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,300000 | 06/05/2025 | -0,04% | -14,13% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,403974 | 06/05/2025 | -7,59% | -15,59% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,990000 | 06/05/2025 | 0,51% | 0,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,730000 | 06/05/2025 | 0,51% | 1,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,270000 | 06/05/2025 | -0,57% | -4,67% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 130,880000 | 06/05/2025 | 0,52% | 1,96% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,180000 | 06/05/2025 | 0,16% | -1,12% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,930000 | 06/05/2025 | 0,36% | 0,54% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,310000 | 06/05/2025 | 0,49% | 1,71% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 973,480000 | 06/05/2025 | 0,73% | 3,83% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 980,480000 | 06/05/2025 | 0,76% | 4,21% | *** |
