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A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 62,00 | 17.10. |   | 10,22 | 5,41 | 34,17 | - |  | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,693,53 | 17.10. | | 11,16 | 6,53 | 38,56 | 58,61 | | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,320,33 | 17.10. | | 11,07 | 6,42 | 38,22 | - | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,275,78 | 17.10. | | 25,15 | 14,68 | 64,20 | - | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,692,81 | 17.10. | | 11,08 | 6,44 | 38,17 | 57,43 | | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 106,67 | 17.10. | | 6,27 | 5,87 | 17,73 | -5,19 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 112,85 | 17.10. | | 6,28 | 5,88 | 17,74 | -5,18 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 103,64 | 17.10. | | 5,73 | 5,20 | 15,55 | -8,10 | | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 108,36 | 17.10. | | 6,11 | 5,67 | 17,07 | -6,05 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,262,31 | 17.10. | | 6,98 | 6,76 | 20,47 | -1,47 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 126,07 | 17.10. | | 7,01 | 6,80 | 20,63 | -1,26 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 56,21 | 17.10. | | 11,33 | - | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 56,23 | 17.10. | | 11,37 | - | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,134,88 | 17.10. | | 12,36 | - | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,133,92 | 17.10. | | 12,26 | - | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,145,80 | 17.10. | | - | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 56,64 | 17.10. | | 12,18 | - | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 56,57 | 17.10. | | 12,02 | - | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,062,71 | 17.10. | | 12,62 | 9,23 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,110,76 | 17.10. | | 12,47 | 9,05 | - | - | |
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