| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 75,731997 | 29/04/2025 | 4,29% | 35,57% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 99,692254 | 29/04/2025 | -4,46% | 33,92% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 223,020000 | 29/04/2025 | 6,62% | 7,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 190,270000 | 29/04/2025 | 6,31% | 4,98% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 213,970000 | 29/04/2025 | 6,55% | 7,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.563,520000 | 29/04/2025 | 7,02% | 11,36% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 50,760000 | 29/04/2025 | -53,16% | -51,48% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 56,080000 | 29/04/2025 | -1,92% | 1,61% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 44,530000 | 29/04/2025 | -3,89% | -10,13% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 108,390000 | 29/04/2025 | 2,08% | 2,28% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 99,850000 | 29/04/2025 | 1,87% | 0,39% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 96,370000 | 29/04/2025 | 2,34% | 4,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 185,280000 | 29/04/2025 | 6,00% | 12,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 220,260000 | 29/04/2025 | 6,00% | 17,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 218,740000 | 29/04/2025 | 5,91% | 16,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.925,850000 | 29/04/2025 | 6,39% | 21,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 301,950000 | 29/04/2025 | 6,32% | 20,47% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 153,720000 | 29/04/2025 | 6,31% | 20,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,600000 | 29/04/2025 | 0,60% | 10,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 54,590000 | 29/04/2025 | 0,28% | 6,96% | * |
