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A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,104,13 | 19.9. |   | 0,21 | 2,58 | -6,79 | -3,19 |  | A1J5M1 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 100,96 | 19.9. | | 0,01 | 2,31 | -7,30 | -4,16 | | A2PQA2 | AMUNDI FUNDS EUROLAND EQUITY - A5 EUR | EUR | 79,95 | 19.9. |  | 9,66 | 16,43 | 27,65 | 57,57 | | A2PQA1 | AMUNDI FUNDS EUROLAND EQUITY - A6 EUR | EUR | 77,75 | 18.9. | | 7,78 | 14,59 | 24,72 | - | | A2PQA0 | AMUNDI FUNDS EUROLAND EQUITY - X EUR | EUR | 1,837,26 | 19.9. | | 10,64 | 18,01 | 34,70 | 73,30 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 219,98 | 19.9. | | 4,33 | 12,05 | -6,40 | 11,22 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 215,17 | 19.9. | | 4,34 | 12,06 | -6,39 | 11,23 | | A2PQA9 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR | EUR | 5,41 | 19.9. | | 3,84 | 11,31 | -8,23 | 7,57 | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 EUR | EUR | 188,71 | 19.9. | | 3,67 | 11,06 | -8,88 | 6,35 | | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G EUR | EUR | 211,32 | 19.9. | | 4,20 | 11,84 | -6,94 | 10,14 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 2,505,42 | 19.9. | | 4,76 | 12,85 | -3,57 | 17,22 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 1,358,05 | 19.9. | | 4,65 | 12,66 | -3,76 | 17,00 | | A2PQA7 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR | EUR | 1,205,85 | 19.9. | | 5,12 | 13,21 | -3,47 | 17,14 | | A3CM7C | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 USD | USD | 923,39 | 19.9. | | 5,89 | 17,85 | -8,39 | - | | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 100,54 | 19.9. | | 0,29 | 2,95 | -13,86 | -6,64 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 106,06 | 19.9. | | 0,29 | 2,95 | -13,86 | -6,61 | | A2PQBA | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F EUR | EUR | 4,56 | 19.9. | | -0,07 | 2,45 | -15,07 | -8,74 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 98,09 | 19.9. | | -0,17 | 2,28 | -15,45 | -9,43 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,175,90 | 19.9. | | 0,89 | 3,79 | -11,84 | -3,15 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 117,38 | 19.9. | | 0,92 | 3,84 | -11,72 | -3,03 | |
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