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A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,640,62 | 19.8. |   | 7,66 | 3,70 | 23,23 | 51,38 |  | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 106,98 | 19.8. | | 6,28 | 8,20 | 10,53 | -3,91 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 112,85 | 19.8. | | 6,28 | 8,20 | 10,52 | -3,92 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 103,75 | 19.8. | | 5,85 | 7,50 | 8,39 | -6,87 | | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 108,40 | 19.8. | | 6,15 | 7,98 | 9,91 | -4,80 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,260,67 | 19.8. | | 6,84 | 9,09 | 13,13 | -0,16 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 125,90 | 19.8. | | 6,87 | 9,15 | 13,28 | 0,03 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 55,43 | 19.8. | | 9,78 | - | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 55,45 | 19.8. | | 9,82 | - | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,117,27 | 19.8. | | 10,62 | - | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,116,52 | 19.8. | | 10,54 | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 55,78 | 19.8. | | 10,48 | - | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 55,73 | 19.8. | | 10,36 | - | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,045,73 | 19.8. | | 10,82 | 7,73 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,093,30 | 19.8. | | 10,70 | 7,55 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 225,58 | 19.8. | | 8,56 | 9,45 | 23,14 | 40,12 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 189,75 | 19.8. | | 8,56 | 9,45 | 23,14 | 40,23 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 141,03 | 19.8. | | 8,45 | 9,28 | 22,58 | 38,45 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 197,82 | 19.8. | | 7,94 | 8,47 | 19,86 | 33,45 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 223,85 | 19.8. | | 8,39 | 9,18 | 22,22 | 38,52 | |
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