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A2PCN3 | AMUNDI FDS.EUROP.EQ.SMALL CAP I2 USD H | USD | 1,588,85 | 7.11. | | 7,07 | 19,28 | -4,20 | 28,79 | | A2PCNE | AMUNDI FDS.EUROP.EQ.SMALL CAP M EUR | EUR | 1,265,42 | 7.11. | | 6,70 | 19,43 | -9,59 | 19,49 | | A2PCN4 | AMUNDI FDS.EUROP.EQ.SMALL CAP M2 EUR | EUR | 2,208,03 | 7.11. | | 6,66 | 19,38 | -9,69 | 19,23 | | A2PCN5 | AMUNDI FDS.EUROP.EQ.SMALL CAP P2 USD | USD | 73,13 | 7.11. | | 4,11 | 20,42 | -16,57 | 14,79 | | A2PCNJ | AMUNDI FDS.EUROP.EQ.SMALL CAP R EUR | EUR | 62,39 | 7.11. | | 6,50 | 19,18 | -10,18 | 18,03 | | A2PCN6 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 EUR | EUR | 80,58 | 7.11. | | 6,39 | 19,03 | -10,58 | 17,24 | | A2PCN7 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 GBP | GBP | 67,06 | 7.11. | | 2,16 | 14,01 | -12,92 | 13,28 | | A2PCN8 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 USD | USD | 87,15 | 7.11. | | 4,15 | 20,46 | -16,55 | 14,82 | | A2PCPB | AMUNDI FDS.EUROP.EQ.SMALL CAP T USD H | USD | 49,89 | 7.11. | | -14,63 | -5,21 | -26,72 | -5,62 | | A2PCPC | AMUNDI FDS.EUROP.EQ.SMALL CAP U EUR | EUR | 53,70 | 7.11. | | 4,99 | 17,20 | -14,63 | 8,53 | | A2PCPD | AMUNDI FDS.EUROP.EQ.SMALL CAP U USD | USD | 58,05 | 7.11. | | 2,74 | 18,57 | -20,36 | 6,22 | | A2PCPE | AMUNDI FDS.EUROP.EQ.SMALL CAP U USD H | USD | 62,46 | 7.11. | | 5,44 | 17,16 | -9,28 | 17,43 | | A1H41M | AMUNDI FDS.EUROPEAN CONV.BD.G EUR | EUR | 101,74 | 7.11. | | -0,17 | 4,27 | -15,95 | -8,25 | | A1W7HE | AMUNDI FDS.EUROPEAN CONV.BD.R EUR | EUR | 93,40 | 7.11. | | 0,61 | 5,22 | -13,79 | -4,49 | | A1W7HV | AMUNDI FDS.EUROPEAN CONV.BD.R EUR | EUR | 93,69 | 7.11. | | 0,60 | 5,22 | -13,80 | -4,42 | | A2JKEF | AMUNDI FDS.EUROPEAN EQ.CONS.A CHF H | CHF | 125,24 | 7.11. | | 6,66 | 12,39 | 0,55 | - | | A1KA35 | AMUNDI FDS.EUROPEAN EQ.CONS.A EUR | EUR | 175,41 | 7.11. | | 9,02 | 15,35 | 5,47 | 21,80 | | A12BWF | AMUNDI FDS.EUROPEAN EQ.CONS.A2 EUR | EUR | 130,53 | 7.11. | | 8,89 | 15,18 | 5,00 | - | | A1KA4A | AMUNDI FDS.EUROPEAN EQ.CONS.G EUR | EUR | 207,34 | 7.11. | | 8,79 | 15,06 | 4,69 | 20,37 | | A1KA37 | AMUNDI FDS.EUROPEAN EQ.CONS.I EUR | EUR | 3,697,10 | 7.11. | | 10,08 | 16,65 | 9,09 | 28,54 | |
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