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A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 82,48 | 26.2. |   | 4,98 | 10,40 | 31,63 | 57,49 |  | A2PC9D | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR | EUR | 1,842,26 | 26.2. | | 5,38 | 9,29 | 34,61 | 63,59 | | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,593,12 | 26.2. | | 5,38 | 9,29 | 31,84 | 53,24 | | A2DM99 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR | EUR | 151,25 | 26.2. | | 4,99 | 16,07 | 21,36 | 17,54 | | A2DNAB | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR | EUR | 137,46 | 26.2. | | 4,79 | 14,68 | 17,07 | 10,53 | | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 145,06 | 26.2. | | 4,91 | 15,49 | 19,56 | 14,70 | | A2DM98 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR | EUR | 1,633,91 | 26.2. | | 5,16 | 17,26 | 25,12 | 23,48 | | A2PCPH | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI | CHF | 40,76 | 26.2. | | 5,55 | 9,80 | 32,85 | 56,68 | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,490,23 | 26.2. | | 6,07 | 13,42 | 49,66 | 90,27 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 101,88 | 26.2. | | 6,04 | 11,30 | 43,78 | 72,53 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 64,51 | 26.2. | | 6,04 | 11,30 | 43,78 | 72,58 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 59,60 | 26.2. | | 6,14 | 14,71 | 50,56 | 85,77 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,358,67 | 26.2. | | 6,21 | 12,44 | 48,26 | 81,67 | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,503,10 | 26.2. | | 6,21 | 12,44 | 48,26 | 81,68 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 3,173,16 | 26.2. | | 6,20 | 12,33 | 47,81 | 80,80 | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,262,59 | 26.2. | | 6,20 | 12,32 | 47,82 | 80,77 | | A2P68V | AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR | EUR | 89,05 | 26.2. |  | 6,61 | 12,59 | 30,06 | 52,69 | | A3CUKE | AMUNDI FUNDS EUROPE EQUITY SELECT - A USD | USD | 68,81 | 26.2. |  | 7,10 | 26,44 | 44,74 | - | | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 57,53 | 26.2. | | 4,56 | 9,25 | 18,79 | - | | A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 68,31 | 26.2. | | 6,58 | 12,37 | 29,30 | - | |
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