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A2PCPY | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR | EUR | 1,951,59 | 29.11. |   | 9,04 | 13,85 | 28,36 | 45,04 |  | A2PCPZ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR HGD SATI | EUR | 1,093,76 | 29.11. | | 8,25 | 12,86 | 26,04 | 42,67 | | A2PCP0 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR SATI | EUR | 1,312,99 | 29.11. | | 9,04 | 13,85 | 28,36 | 45,04 | | A2PCP1 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - J2 EUR | EUR | 1,561,61 | 29.11. | | 9,14 | 13,96 | 28,85 | 46,00 | | A2PCP3 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR | EUR | 2,628,78 | 29.11. | | 8,94 | 13,73 | 27,99 | 44,34 | | A2PCP4 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,104,29 | 29.11. | | 8,95 | 13,74 | 27,98 | 44,32 | | A2PCP5 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR | EUR | 83,84 | 29.11. | | 8,63 | 13,37 | 26,70 | 41,91 | | A2PCP6 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR SATI | EUR | 48,53 | 29.11. | | 8,62 | 13,38 | 26,73 | 41,94 | | A2PCP7 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 GBP SATI | GBP | 39,36 | 29.11. | | 4,18 | 9,00 | 24,24 | 38,37 | | A2PCP8 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD HGD SATI | USD | 51,24 | 29.11. | | 9,22 | 13,94 | 32,60 | 51,68 | | A2PCP9 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI | USD | 49,86 | 29.11. | | 3,87 | 9,12 | 18,78 | 35,98 | | A2PM0A | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - H EUR | EUR | 1,354,65 | 29.11. | | 4,69 | 10,64 | -6,66 | 16,99 | | A2PCNN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - Z EUR | EUR | 1,257,75 | 29.11. | | 4,47 | 10,39 | -7,08 | 16,47 | | A3C0XM | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK HGD | CZK | 1,734,47 | 28.11. | | 5,45 | 11,20 | 29,45 | - | | A3CPHE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 EUR | EUR | 60,08 | 28.11. | | 4,91 | 10,95 | 19,37 | - | | A2PQBJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR | EUR | 69,03 | 29.11. | | 5,99 | 11,54 | 21,75 | 30,42 | | A2PQBH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR | EUR | 68,14 | 29.11. | | 5,64 | 11,14 | 20,64 | 28,81 | | A2PM0C | AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR | EUR | 1,567,37 | 28.11. | | 6,31 | 12,58 | 24,78 | 36,80 | | A3DM0K | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR | EUR | 1,332,11 | 29.11. | | 6,61 | 12,26 | - | - | | A3DN08 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR AD | EUR | 1,247,99 | 28.11. | | 5,91 | 12,13 | - | - | |
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