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A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 62,42 | 16.10. |   | 10,97 | 7,71 | 35,08 | - |  | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,704,98 | 16.10. | | 11,91 | 8,88 | 39,50 | 59,08 | | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,329,26 | 16.10. | | 11,82 | 8,77 | 39,16 | - | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,285,45 | 16.10. | | 26,10 | 16,75 | 65,45 | - | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,704,25 | 16.10. | | 11,83 | 8,78 | 39,10 | 57,82 | | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 107,08 | 16.10. | | 6,68 | 6,66 | 18,19 | -5,08 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 113,28 | 16.10. | | 6,69 | 6,66 | 18,18 | -5,07 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 104,04 | 16.10. | | 6,14 | 5,97 | 16,00 | -7,99 | | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 108,77 | 16.10. | | 6,51 | 6,44 | 17,51 | -5,95 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,267,07 | 16.10. | | 7,38 | 7,54 | 20,93 | -1,34 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 126,55 | 16.10. | | 7,42 | 7,59 | 21,09 | -1,13 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 56,97 | 16.10. | | 12,83 | - | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 56,97 | 16.10. | | 12,83 | - | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,149,93 | 16.10. | | 13,85 | - | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,148,95 | 16.10. | | 13,75 | - | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,160,99 | 16.10. | | - | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 57,39 | 16.10. | | 13,67 | - | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 57,32 | 16.10. | | 13,50 | - | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,076,79 | 16.10. | | 14,11 | 11,54 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,125,48 | 16.10. | | 13,96 | 11,35 | - | - | |
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