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A1KA33 | AMUNDI FDS.EUROPEAN EQ.CONS.M EUR | EUR | 284,61 | 7.11. | | 9,94 | 16,48 | 8,61 | 27,71 | | A2H9U3 | AMUNDI FDS.EUROPEAN EQ.CONS.Q-I17 EUR | EUR | 142,29 | 7.11. | | 10,14 | 16,73 | 9,21 | - | | A2DMPP | AMUNDI FDS.EUROPEAN EQ.CONS.Q-OF EUR | EUR | 1,573,81 | 7.11. | | 10,46 | 17,12 | 10,34 | - | | A1W0V9 | AMUNDI FDS.EUROPEAN EQ.CONS.R EUR | EUR | 144,92 | 7.11. | | 9,88 | 16,40 | 8,34 | 27,45 | | A2DUCJ | AMUNDI FDS.EUROPEAN EQ.CONS.Z EUR | EUR | 1,220,75 | 7.11. | | 10,16 | 16,78 | 9,79 | - | | A2PCQC | AMUNDI FDS.EUROPEAN EQ.VALUE A EUR | EUR | 57,35 | 7.11. | | 5,86 | 15,66 | 15,24 | 27,31 | | A2PCQA | AMUNDI FDS.EUROPEAN EQ.VALUE A EUR | EUR | 162,42 | 7.11. | | 5,86 | 15,67 | 15,00 | 27,04 | | A2PCQB | AMUNDI FDS.EUROPEAN EQ.VALUE A EUR | EUR | 72,62 | 7.11. | | 5,85 | 15,66 | 15,12 | 27,22 | | A2PCQD | AMUNDI FDS.EUROPEAN EQ.VALUE A USD | USD | 175,85 | 7.11. | | 3,61 | 17,05 | 7,30 | 24,57 | | A2PCQE | AMUNDI FDS.EUROPEAN EQ.VALUE A USD H | USD | 71,14 | 7.11. | | 6,59 | 15,83 | 20,23 | 35,25 | | A3CPHG | AMUNDI FDS.EUROPEAN EQ.VALUE A2 USD | USD | 51,96 | 7.11. | | 3,46 | 16,87 | 6,52 | - | | A2PCQF | AMUNDI FDS.EUROPEAN EQ.VALUE C EUR | EUR | 103,98 | 7.11. | | 4,95 | 14,52 | 11,30 | 21,91 | | A2PCQH | AMUNDI FDS.EUROPEAN EQ.VALUE E2 EUR | EUR | 10,63 | 7.11. | | 5,85 | 15,67 | 14,69 | 28,18 | | A2PCQJ | AMUNDI FDS.EUROPEAN EQ.VALUE F EUR | EUR | 14,79 | 7.11. | | 5,26 | 14,91 | 13,00 | 23,60 | | A2PCQK | AMUNDI FDS.EUROPEAN EQ.VALUE G EUR | EUR | 6,21 | 7.11. | | 5,63 | 15,37 | 14,16 | 25,31 | | A2PCQL | AMUNDI FDS.EUROPEAN EQ.VALUE I2 EUR | EUR | 2,811,26 | 7.11. | | 6,69 | 16,73 | 17,94 | 34,30 | | A2PQBK | AMUNDI FDS.EUROPEAN EQ.VALUE I2 GBP | GBP | 1,377,64 | 7.11. | | 2,41 | 11,77 | 14,80 | 29,67 | | A2PCQP | AMUNDI FDS.EUROPEAN EQ.VALUE J2 EUR | EUR | 1,169,05 | 7.11. | | 6,92 | 17,03 | 18,81 | 35,95 | | A2PCQN | AMUNDI FDS.EUROPEAN EQ.VALUE J2 EUR | EUR | 1,384,03 | 7.11. | | 6,88 | 16,97 | 18,75 | 35,88 | | A2PCQQ | AMUNDI FDS.EUROPEAN EQ.VALUE M2 EUR | EUR | 2,411,03 | 7.11. | | 6,70 | 16,73 | 17,94 | 34,30 | |
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