| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,080000 | 10/07/2025 | 9,64% | 49,32% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,041250 | 10/07/2025 | 9,79% | 48,92% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 112,187206 | 10/07/2025 | -1,64% | 38,57% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,560000 | 10/07/2025 | 9,09% | 45,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,157000 | 10/07/2025 | 9,18% | 46,03% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,954000 | 10/07/2025 | 9,54% | 48,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,360000 | 10/07/2025 | 10,29% | 54,72% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.603,690000 | 10/07/2025 | 10,36% | 55,50% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 101,050000 | 10/07/2025 | 10,03% | 52,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,981211 | 10/07/2025 | 10,14% | 52,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,997694 | 10/07/2025 | -1,30% | 41,67% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,350000 | 10/07/2025 | 19,69% | 32,99% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,220000 | 10/07/2025 | 19,13% | 29,44% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 240,110000 | 10/07/2025 | 19,57% | 32,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.884,200000 | 10/07/2025 | 20,41% | 37,32% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,080000 | 10/07/2025 | -47,33% | -40,18% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,420000 | 10/07/2025 | 2,17% | 10,83% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,390000 | 10/07/2025 | 0,13% | -1,97% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,160000 | 10/07/2025 | 5,63% | 15,93% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,190000 | 10/07/2025 | 5,27% | 13,78% | * |
