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A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 226,67 | 16.10. |   | 9,08 | 6,68 | 35,55 | 41,17 |  | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 188,40 | 16.10. | | 9,08 | 6,68 | 35,54 | 41,27 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 141,68 | 16.10. | | 8,95 | 6,53 | 34,93 | 39,33 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 198,49 | 16.10. | | 8,30 | 5,73 | 31,94 | 34,22 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 224,84 | 16.10. | | 8,87 | 6,42 | 34,53 | 39,54 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,061,18 | 16.10. | | 10,06 | 7,89 | 40,19 | 49,18 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 312,14 | 16.10. | | 9,90 | 7,71 | 39,54 | 48,29 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 210,07 | 17.10. |  | 10,49 | 4,84 | 35,17 | 27,68 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 62,09 | 17.10. | | 10,49 | 4,84 | 35,16 | 27,67 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 245,02 | 17.10. | | 24,50 | 12,96 | 60,66 | 26,39 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 92,33 | 17.10. | | 13,33 | 7,60 | 42,55 | 36,62 | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,05 | 17.10. | | 9,79 | 4,01 | 32,01 | 22,64 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,73 | 17.10. | | 10,38 | 4,71 | 34,82 | 27,05 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,374,50 | 17.10. | | 11,36 | 5,93 | 40,10 | 35,65 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,217,98 | 17.10. | | 11,53 | 6,07 | 40,01 | 35,45 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,587,84 | 17.10. | | 25,66 | 14,29 | 66,41 | 34,12 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,375,43 | 17.10. | | 11,57 | 6,12 | 40,21 | 35,76 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,398,94 | 17.10. | | 11,53 | 6,07 | 40,03 | 35,47 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 53,56 | 17.10. | | 9,89 | 4,10 | 44,17 | 17,07 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 61,62 | 17.10. | | 23,49 | - | 47,24 | 14,30 | |
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