| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,740000 | 522.375,700000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.560,280000 | 36.732,700000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 104,480000 | 31.567,890000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,280000 | 3.554,470000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,193088 | 1.141,900000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,021866 | 109,410000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,760000 | 119.494,930000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,820000 | 1.949,810000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,960000 | 97,480000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,230000 | 345,550000 | · | 25/06/2026 |
