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A2PCPY | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR | EUR | 1,941,52 | 28.11. |   | 8,48 | 13,91 | 27,69 | 43,56 |  | A2PCPZ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR HGD SATI | EUR | 1,088,46 | 28.11. | | 7,73 | 12,89 | 25,43 | 41,26 | | A2PCP0 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR SATI | EUR | 1,306,22 | 28.11. | | 8,48 | 13,91 | 27,69 | 43,56 | | A2PCP1 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - J2 EUR | EUR | 1,553,55 | 28.11. | | 8,58 | 14,03 | 28,18 | 44,51 | | A2PCP3 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR | EUR | 2,615,22 | 28.11. | | 8,38 | 13,80 | 27,33 | 42,87 | | A2PCP4 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,098,59 | 28.11. | | 8,38 | 13,80 | 27,31 | 42,85 | | A2PCP5 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR | EUR | 83,41 | 28.11. | | 8,07 | 13,44 | 26,05 | 40,47 | | A2PCP6 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR SATI | EUR | 48,28 | 28.11. | | 8,06 | 13,44 | 26,08 | 40,50 | | A2PCP7 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 GBP SATI | GBP | 39,21 | 28.11. | | 3,78 | 9,02 | 23,77 | 37,02 | | A2PCP8 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD HGD SATI | USD | 50,99 | 28.11. | | 8,69 | 13,97 | 31,95 | 50,20 | | A2PCP9 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI | USD | 49,56 | 28.11. | | 3,25 | 9,03 | 18,07 | 34,71 | | A2PM0A | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - H EUR | EUR | 1,348,62 | 28.11. | | 4,22 | 11,03 | -7,08 | 16,13 | | A2PCNN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - Z EUR | EUR | 1,252,16 | 28.11. | | 4,00 | 10,78 | -7,49 | 15,62 | | 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 | 68,63 | 28.11. | | 5,37 | 11,50 | 21,04 | 28,42 | | A2PQBH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR | EUR | 67,74 | 28.11. | | 5,02 | 11,10 | 19,94 | 26,85 | | 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 | 1,324,31 | 28.11. | | 5,99 | 12,21 | - | - | | A3DN08 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR AD | EUR | 1,247,99 | 28.11. | | 5,91 | 12,13 | - | - | |
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