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A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,13 | 20.8. |   | 11,37 | 7,03 | 19,09 | 28,31 |  | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,81 | 20.8. | | 11,89 | 7,80 | 21,51 | 32,91 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,389,75 | 20.8. | | 12,59 | 9,01 | 26,42 | 41,98 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,242,95 | 20.8. | | 12,78 | 9,16 | 26,34 | 41,78 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,615,96 | 20.8. |  | 27,03 | 14,57 | 47,84 | 39,64 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,390,82 | 20.8. | | 12,82 | 9,21 | 26,52 | 42,14 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,425,95 | 20.8. | | 12,78 | 9,16 | 26,35 | 41,80 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 54,32 | 20.8. | | 11,45 | 7,12 | 30,08 | 22,51 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 62,45 | 20.8. | | 25,15 | 5,08 | 30,76 | 18,95 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 184,94 | 20.8. | | 14,06 | 15,03 | 46,37 | 84,68 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 216,00 | 20.8. | | 28,48 | 20,75 | 71,29 | 82,02 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,224,38 | 20.8. | | 14,74 | 16,10 | 50,48 | 95,30 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,227,50 | 20.8. | | 29,39 | 22,11 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,189,65 | 20.8. | | 29,39 | 22,11 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,765,32 | 20.8. | | 14,74 | 16,10 | 50,48 | 95,30 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 85,66 | 20.8. | | 14,50 | 15,74 | 49,03 | 92,06 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 184,14 | 20.8. | | -6,82 | 0,11 | -2,85 | 7,89 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 150,78 | 20.8. | | -6,83 | 0,10 | -2,84 | 7,92 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 91,34 | 20.8. | | 3,51 | 3,02 | 6,73 | -2,49 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 109,97 | 20.8. | | 3,51 | 3,00 | 6,70 | -2,54 | |
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