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A2PCP0 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR SATI | EUR | 1,350,83 | 19.9. |   | 12,19 | 20,60 | 36,62 | 54,62 |  | A2PCP1 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - J2 EUR | EUR | 1,606,30 | 19.9. | | 12,27 | 20,73 | 37,16 | 55,65 | | A2PCP3 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR | EUR | 2,705,07 | 19.9. | | 12,10 | 20,48 | 36,23 | 53,87 | | A2PCP4 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,136,33 | 19.9. | | 12,11 | 20,48 | 36,22 | 53,86 | | A2PCP5 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR | EUR | 86,33 | 19.9. | | 11,86 | 20,10 | 34,87 | 51,30 | | A2PCP6 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR SATI | EUR | 49,97 | 19.9. | | 11,85 | 20,09 | 34,90 | 51,33 | | A2PCP7 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 GBP SATI | GBP | 40,96 | 19.9. | | 8,41 | 17,02 | 32,06 | 43,55 | | A2PCP8 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD HGD SATI | USD | 52,80 | 19.9. | | 12,55 | 21,11 | 40,42 | 61,49 | | A2PCP9 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI | USD | 54,09 | 19.9. | | 12,69 | 25,03 | 28,01 | 52,33 | | A2PCNN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - Z EUR | EUR | 1,338,81 | 19.9. | | 11,20 | 19,92 | -1,61 | 31,89 | | A2PM0A | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - H EUR | EUR | 1,441,37 | 19.9. | | 11,39 | 20,17 | -1,38 | 32,52 | | A3C0XM | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK HGD | CZK | 1,764,88 | 19.9. | | 7,30 | 11,88 | 36,78 | - | | A3CPHE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 EUR | EUR | 61,06 | 19.9. | | 6,62 | 10,90 | 19,77 | - | | A2PQBJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR | EUR | 69,68 | 19.9. | | 6,99 | 11,43 | 27,99 | 36,98 | | A2PQBH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR | EUR | 68,83 | 19.9. | | 6,71 | 11,05 | 27,25 | 35,31 | | A2PM0C | AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR | EUR | 1,588,51 | 19.9. | | 7,74 | 12,53 | 32,41 | 45,93 | | A3DM0K | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR | EUR | 1,343,20 | 19.9. | | 7,50 | 12,18 | - | - | | A3DN08 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR AD | EUR | 1,265,82 | 19.9. | | 7,43 | 12,08 | - | - | | A3CUKU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 USD | USD | 1,176,87 | 19.9. | | 8,23 | 16,68 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,024,38 | 19.9. | | - | - | - | - | |
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