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A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,873,11 | 26.2. |   | 6,75 | 13,57 | 33,49 | 59,58 |  | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,459,81 | 26.2. | | 6,73 | 13,46 | 33,16 | - | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,426,43 | 26.2. | | 7,23 | 27,42 | 48,13 | - | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,871,65 | 26.2. | | 6,73 | 13,48 | 33,12 | 59,00 | | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 112,20 | 26.2. |  | 5,15 | 8,96 | 14,08 | -3,52 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 118,70 | 26.2. | | 5,17 | 8,96 | 14,08 | -3,51 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 108,76 | 26.2. | | 5,05 | 8,25 | 11,97 | -6,48 | | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 113,89 | 26.2. | | 5,12 | 8,74 | 13,44 | -4,41 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,331,66 | 26.2. | | 5,29 | 9,86 | 16,73 | 0,25 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 133,02 | 26.2. | | 5,30 | 9,91 | 16,90 | 0,45 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 61,56 | 26.2. | | 5,37 | 11,72 | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 61,41 | 26.2. | | 5,33 | 11,49 | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,244,70 | 26.2. | | 5,52 | 12,75 | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,243,15 | 26.2. | | 5,51 | 12,63 | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,256,58 | 26.2. | | 5,52 | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 62,07 | 26.2. | | 5,49 | 12,51 | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 61,96 | 26.2. | | 5,46 | 12,33 | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,166,78 | 26.2. | | 5,58 | 13,09 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,218,77 | 26.2. | | 5,55 | 12,90 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 245,15 | 26.2. | | 7,39 | 9,25 | 29,95 | 49,46 | |
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