| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 0,59% | 14,95% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 0,35% | 15,97% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 0,54% | 14,70% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 0,30% | 15,54% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 0,53% | 14,92% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 0,30% | 15,81% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 0,60% | 14,97% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 0,54% | 14,71% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 0,31% | 15,62% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 0,29% | 15,30% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 0,54% | 14,92% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 0,30% | 15,86% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 0,54% | 14,71% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 0,30% | 15,57% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 0,54% | 14,63% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 0,30% | 15,41% | Mayor 10% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 0,95% | 17,70% | Mayor 10% |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 1,63% | 13,32% | Mayor 10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 0,23% | 1,56% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 0,22% | 1,46% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 0,22% | 1,56% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 0,27% | 1,55% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 0,24% | 1,55% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 0,35% | 1,81% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 0,40% | 1,84% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 0,16% | 6,22% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 0,58% | 6,39% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 0,23% | 6,04% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 0,24% | 6,21% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 0,17% | 5,67% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 0,62% | 6,39% | Entre 5% y 10% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 0,26% | 4,46% | Entre 2% y 5% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 0,27% | 4,48% | Entre 2% y 5% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 0,30% | 4,46% | Entre 2% y 5% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 0,31% | 4,48% | Entre 2% y 5% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 2,99% | 30,25% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 3,01% | 30,40% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 3,00% | 30,25% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 2,92% | 30,24% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 2,98% | 30,25% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 3,07% | 30,53% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 3,07% | 30,28% | Mayor 10% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 1,55% | 13,25% | Mayor 10% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 1,59% | 13,25% | Mayor 10% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,14% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,13% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,14% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,17% | 0,06% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,16% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 0,04% | 1,49% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,16% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 0,59% | 5,52% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 0,56% | 5,53% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 0,57% | 5,53% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 0,60% | 5,53% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 0,60% | 5,52% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 0,60% | 5,53% | Entre 5% y 10% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 0,61% | 26,32% | Mayor 10% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 0,63% | 26,29% | Mayor 10% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 0,68% | 26,32% | Mayor 10% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 0,69% | 26,32% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | -1,34% | 13,03% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | -1,32% | 13,29% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | -1,33% | 13,01% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | -1,40% | 13,03% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | -1,34% | 13,00% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | -1,22% | 13,04% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | -1,24% | 13,38% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | -1,25% | 13,02% | Mayor 10% |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | -1,67% | 18,97% | Mayor 10% |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | -1,61% | 18,97% | Mayor 10% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 0,27% | 1,41% | Menor o igual 2% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 1,01% | 4,18% | Entre 2% y 5% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 1,02% | 4,18% | Entre 2% y 5% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 0,33% | 1,41% | Menor o igual 2% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 1,07% | 4,17% | Entre 2% y 5% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 1,08% | 4,19% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | · | · | NO DISPONIBLE |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 1,54% | 16,46% | Mayor 10% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 1,67% | 17,14% | Mayor 10% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 0,51% | 5,38% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | · | · | NO DISPONIBLE |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 0,69% | 5,62% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 0,69% | 5,71% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 0,67% | 5,58% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 0,24% | 6,79% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 0,68% | 5,70% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 0,76% | 5,61% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 0,32% | 6,94% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 0,76% | 5,68% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | -0,07% | 7,32% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 0,39% | 4,14% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | -0,05% | 4,30% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | -0,07% | 7,49% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 0,39% | 4,34% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | -0,44% | 4,26% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 0,04% | 4,28% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 0,48% | 4,33% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 0,53% | 4,34% | Entre 2% y 5% |
