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A3C5L6 | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - Z EUR | EUR | 880,89 | 18.9. | | 0,33 | 3,25 | -11,74 | - | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 51,16 | 23.7. | | - | - | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 51,14 | 23.7. | | - | - | - | - | | A4082L | AMUNDI FUNDS EUROPEAN EQUITY - E2 EUR | EUR | 5,12 | 23.7. | | - | - | - | - | | A4082M | AMUNDI FUNDS EUROPEAN EQUITY - F EUR | EUR | 5,11 | 23.7. | | - | - | - | - | | A4082N | AMUNDI FUNDS EUROPEAN EQUITY - G EUR | EUR | 5,11 | 23.7. | | - | - | - | - | | A4082P | AMUNDI FUNDS EUROPEAN EQUITY - H EUR | EUR | 1,029,83 | 19.9. | | - | - | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,025,52 | 23.7. | | - | - | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,025,27 | 23.7. | | - | - | - | - | | A4082T | AMUNDI FUNDS EUROPEAN EQUITY - M EUR | EUR | 1,025,52 | 23.7. | | - | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 51,25 | 23.7. | | - | - | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 51,23 | 23.7. | | - | - | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 211,23 | 19.9. | | 10,44 | 13,19 | 11,06 | 26,30 | | A2PQBD | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A5 EUR | EUR | 64,01 | 18.9. | | 10,19 | 12,81 | 11,65 | - | | A2PQBE | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F EUR | EUR | 6,15 | 19.9. | | 9,94 | 12,47 | 8,94 | 22,43 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 186,77 | 19.9. | | 9,72 | 12,18 | 8,13 | 21,00 | | A2PM2N | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - H EUR | EUR | 1,380,41 | 19.9. | | 11,50 | 14,69 | 15,56 | 35,20 | | A2PQBC | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR | EUR | 1,338,99 | 19.9. | | 11,26 | 14,35 | 14,57 | 33,29 | | A3CWCW | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK HGD | CZK | 1,248,28 | 19.9. | | 11,80 | 15,60 | 27,93 | - | | A3CUKL | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,178,03 | 19.9. | | 7,83 | 11,44 | 15,28 | - | |
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