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A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 51,56 | 29.1. |  | 1,88 | - | - | - |  | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,34 | 29.1. |  | 2,42 | 11,12 | 19,81 | 15,87 |  | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,02 | 29.1. |  | 2,47 | 11,88 | 22,36 | 19,92 |  | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,449,50 | 29.1. |  | 2,59 | 13,18 | 27,28 | 28,08 |  | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,338,35 | 29.1. |  | 2,58 | 13,32 | 27,19 | 27,89 |  | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,789,54 | 29.1. |  | 4,20 | 29,74 | 39,58 | 25,58 |  | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,450,29 | 29.1. |  | 2,59 | 13,38 | 27,37 | 28,18 |  | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,529,13 | 29.1. |  | 2,58 | 13,32 | 27,21 | 27,91 |  | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 56,16 | 29.1. |  | 2,43 | 11,21 | 30,97 | 10,46 |  | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 66,07 | 29.1. |  | 4,06 | 27,45 | 23,52 | 7,01 |  | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 203,97 | 29.1. |  | 1,99 | 19,60 | 40,59 | 79,30 |  | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 243,67 | 29.1. |  | 3,60 | 36,94 | 54,29 | 76,05 |  | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,570,73 | 29.1. |  | 2,06 | 20,71 | 44,53 | 88,62 |  | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,391,65 | 29.1. |  | 3,69 | 38,48 | - | - |  | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,340,90 | 29.1. |  | 3,69 | 38,48 | - | - |  | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,062,35 | 29.1. |  | 2,06 | 20,71 | 44,53 | 88,62 |  | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 94,73 | 29.1. |  | 2,05 | 20,34 | 43,16 | 85,56 |  | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 184,53 | 29.1. |  | -0,92 | -6,60 | 7,09 | 9,07 |  | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 147,19 | 29.1. |  | -0,92 | -6,60 | 7,11 | 9,11 |  | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,44 | 29.1. |  | 0,50 | 4,58 | 10,72 | -2,21 |  |
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