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A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 125,47 | 21.8. |   | 6,50 | 8,70 | 13,66 | -0,04 |  | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 55,51 | 21.8. |  | 9,94 | - | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 55,52 | 21.8. | | 9,96 | - | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,118,57 | 21.8. | | 10,75 | - | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,117,80 | 21.8. | | 10,66 | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 55,85 | 21.8. | | 10,62 | - | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 55,79 | 21.8. | | 10,48 | - | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,046,96 | 21.8. | | 10,95 | 8,18 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,092,79 | 20.8. | | 10,65 | 8,26 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 228,06 | 21.8. | | 9,75 | 10,73 | 25,47 | 43,37 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 191,84 | 21.8. | | 9,75 | 10,73 | 25,46 | 43,49 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 142,39 | 20.8. | | 9,50 | 10,69 | 24,73 | 41,16 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 199,99 | 21.8. | | 9,12 | 9,74 | 22,13 | 36,53 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 226,31 | 21.8. | | 9,58 | 10,45 | 24,53 | 41,74 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,079,07 | 21.8. | | 10,54 | 11,98 | 29,77 | 51,47 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 313,59 | 21.8. | | 10,42 | 11,79 | 29,17 | 50,57 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 212,14 | 21.8. | | 11,58 | 6,69 | 21,58 | 32,60 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 63,06 | 21.8. | | 11,59 | 6,70 | 21,58 | 32,59 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 246,35 | 21.8. | | 25,17 | 11,39 | 41,70 | 30,71 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 93,03 | 21.8. | | 14,19 | 8,71 | 29,64 | 41,99 | |
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