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A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 94,72 | 21.8. |  | 12,04 | 11,25 | 43,69 | 73,10 |  | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 61,09 | 21.8. |  | 12,04 | 11,25 | 43,67 | 73,13 |  | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 55,89 | 21.8. |  | 14,65 | 13,51 | 53,41 | 85,38 |  | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,181,35 | 21.8. |  | 12,77 | 12,40 | 48,17 | 82,29 |  | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,415,98 | 21.8. |  | 12,77 | 12,40 | 48,17 | 82,29 |  | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 2,936,14 | 21.8. |  | 12,70 | 12,29 | 47,75 | 81,41 |  | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,190,03 | 21.8. |  | 12,70 | 12,29 | 47,73 | 81,39 |  | A2P68V | AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR | EUR | 78,27 | 21.8. |  | 6,98 | 2,77 | 22,24 | 46,93 |  | A3CUKE | AMUNDI FUNDS EUROPE EQUITY SELECT - A USD | USD | 59,55 | 21.8. |  | 20,04 | 7,32 | 42,50 | - |  | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 52,05 | 21.8. |  | 6,88 | 1,40 | 18,84 | - |  | A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 60,10 | 21.8. |  | 6,84 | 2,56 | 21,51 | - |  | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,639,00 | 21.8. |  | 7,58 | 3,67 | 25,49 | 53,61 |  | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,278,02 | 21.8. |  | 7,51 | 3,57 | 25,18 | - |  | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,229,47 | 21.8. |  | 20,61 | 8,13 | 45,83 | - |  | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,638,40 | 21.8. |  | 7,51 | 3,57 | 25,12 | 52,43 |  | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 106,61 | 21.8. |  | 5,91 | 7,75 | 10,90 | -3,99 |  | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 112,46 | 21.8. |  | 5,91 | 7,75 | 10,90 | -3,98 |  | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 103,39 | 21.8. |  | 5,48 | 7,05 | 8,79 | -6,93 |  | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 108,02 | 21.8. |  | 5,78 | 7,54 | 10,27 | -4,87 |  | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,256,38 | 21.8. |  | 6,48 | 8,64 | 13,51 | -0,23 |  |
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