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A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 224,20 | 10.10. |   | 7,89 | 6,68 | 37,09 | 37,73 |  | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 186,35 | 10.10. | | 7,90 | 6,68 | 37,09 | 37,84 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 141,02 | 9.10. |  | 8,44 | 7,21 | 37,33 | 38,11 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 196,36 | 10.10. | | 7,14 | 5,73 | 33,44 | 31,15 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 222,40 | 10.10. | | 7,68 | 6,42 | 36,07 | 36,15 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,016,07 | 10.10. | | 8,83 | 7,88 | 41,79 | 45,53 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 308,68 | 10.10. | | 8,69 | 7,70 | 41,13 | 44,66 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 211,55 | 10.10. | | 11,27 | 7,02 | 41,43 | 25,65 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 62,53 | 10.10. | | 11,28 | 7,02 | 41,43 | 25,65 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 244,89 | 10.10. | | 24,43 | 13,45 | 68,80 | 23,13 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 92,96 | 10.10. | | 14,10 | 9,71 | 48,31 | 34,49 | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,09 | 10.10. | | 10,57 | 6,15 | 38,07 | 20,81 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,77 | 10.10. | | 11,19 | 6,91 | 41,12 | 24,94 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,383,80 | 10.10. | | 12,11 | 8,13 | 46,59 | 33,48 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,233,03 | 10.10. | | 12,28 | 8,28 | 46,49 | 33,28 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,585,86 | 10.10. | | 25,57 | 14,79 | 74,84 | 30,66 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,384,76 | 10.10. | | 12,32 | 8,33 | 46,70 | 33,60 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,415,22 | 10.10. | | 12,28 | 8,28 | 46,51 | 33,31 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 53,94 | 10.10. | | 10,67 | 6,26 | 50,84 | 15,18 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 61,60 | 10.10. | | 23,45 | - | 54,70 | 11,35 | |
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