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A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 2,037,51 | 26.2. |   | 6,77 | 13,80 | 47,61 | 84,02 |  | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 19,69 | 26.2. | | 6,78 | 13,68 | 48,16 | 87,52 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,680,94 | 26.2. | | 6,75 | 13,68 | 48,14 | 87,46 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 23,19 | 26.2. | | 7,26 | 27,63 | 64,82 | 82,17 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,956,59 | 26.2. | | 6,78 | 13,85 | 48,87 | 89,10 | | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 3,242,96 | 26.2. | | 6,74 | 13,57 | 47,70 | 86,52 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 2,171,95 | 26.2. | | 6,86 | 14,42 | 51,06 | 93,61 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 261,55 | 26.2. | | 4,92 | 14,71 | 26,12 | 22,11 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 253,85 | 26.2. | | 4,92 | 14,72 | 26,13 | 22,12 | | A111H0 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD | USD | 181,30 | 26.2. | | 5,39 | 28,65 | 39,75 | 17,82 | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR | EUR | 221,50 | 26.2. | | 4,77 | 13,69 | 22,78 | 16,75 | | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR | EUR | 250,54 | 26.2. | | 4,89 | 14,50 | 25,38 | 20,92 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 3,034,77 | 26.2. | | 5,11 | 16,02 | 30,21 | 28,98 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,614,44 | 26.2. | | 5,10 | 15,86 | 29,91 | 28,65 | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 305,08 | 26.2. | | 5,11 | 15,97 | 30,13 | 28,93 | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,451,41 | 26.2. | | 5,23 | 16,89 | 33,40 | 34,11 | | A1W0V5 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR | EUR | 59,97 | 26.2. | | 5,06 | 15,73 | -43,28 | -44,08 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,856,68 | 26.2. | | 5,05 | 10,09 | 34,95 | 69,21 | | A2PC9G | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR | EUR | 13,90 | 26.2. | | 5,14 | 8,00 | 29,91 | 54,10 | | A2PC82 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD | EUR | 80,44 | 26.2. | | 5,19 | 8,05 | 29,96 | 54,18 | |
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