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A3C0XM | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK HGD | CZK | 1,694,27 | 4.4. |   | -2,81 | -4,01 | 27,71 | - |  | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 156,60 | 4.4. | | -3,42 | -3,88 | 16,69 | 80,85 | | A2PCQB | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR AD | EUR | 70,02 | 4.4. | | -3,42 | -3,87 | 16,69 | 81,16 | | A2PCQC | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR QD | EUR | 55,17 | 4.4. | | -3,40 | -3,86 | 16,72 | 81,43 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 172,33 | 4.4. | | 2,50 | -2,80 | 16,62 | 84,65 | | A2PCQE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD HGD | USD | 69,26 | 4.4. | | -2,46 | -3,12 | 23,57 | 90,96 | | A3CPHE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 EUR | EUR | 58,35 | 4.4. | | -3,44 | -4,01 | 16,17 | - | | A3CPHG | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 USD | USD | 54,97 | 2.4. |  | 10,67 | 6,95 | 25,39 | - | | A2PQBJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR | EUR | 66,77 | 4.4. | | -3,33 | -3,54 | 17,51 | 83,74 | | A2PQBH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR | EUR | 65,83 | 4.4. | | -3,42 | -3,87 | 16,68 | 81,50 | | A2PCQF | AMUNDI FUNDS EUROPEAN EQUITY VALUE - C EUR | EUR | 99,86 | 4.4. | | -3,66 | -4,82 | 13,25 | 74,21 | | A2PCQH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - E2 EUR | EUR | 10,25 | 4.4. | | -3,40 | -3,86 | 16,70 | 83,15 | | A2PCQJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - F EUR | EUR | 14,22 | 4.4. | | -3,57 | -4,49 | 14,45 | 75,98 | | A2PCQK | AMUNDI FUNDS EUROPEAN EQUITY VALUE - G EUR | EUR | 5,99 | 4.4. | | -3,48 | -4,12 | 15,81 | 78,66 | | A2PM0C | AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR | EUR | 1,530,16 | 4.4. | | -3,08 | -2,59 | 21,42 | 95,71 | | A3DM0K | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR | EUR | 1,291,06 | 4.4. | | -3,18 | -2,95 | - | - | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 2,720,83 | 4.4. | | -3,18 | -2,98 | 19,98 | 91,89 | | A3DN08 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR AD | EUR | 1,216,63 | 4.4. | | -3,18 | -2,99 | - | - | | A2PQBK | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 GBP | GBP | 1,361,21 | 4.4. | | -0,56 | -3,96 | 21,52 | 85,19 | | A3CUKU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 USD | USD | 1,116,88 | 4.4. | | 2,74 | -1,91 | 19,91 | - | |
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