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A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 94,71 | 20.8. |   | 12,03 | 11,52 | 43,67 | 72,70 |  | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 61,08 | 20.8. | | 12,02 | 11,51 | 43,65 | 72,70 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 55,88 | 20.8. | | 14,63 | 13,74 | 53,38 | 84,88 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,180,95 | 20.8. | | 12,75 | 12,66 | 48,14 | 81,83 | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,415,72 | 20.8. | | 12,75 | 12,66 | 48,15 | 81,84 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 2,935,61 | 20.8. | | 12,68 | 12,55 | 47,73 | 80,96 | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,189,82 | 20.8. | | 12,68 | 12,55 | 47,71 | 80,94 | | A2P68V | AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR | EUR | 78,47 | 20.8. | | 7,26 | 3,50 | 22,55 | 47,22 | | A3CUKE | AMUNDI FUNDS EUROPE EQUITY SELECT - A USD | USD | 59,92 | 19.8. | | 20,78 | 8,55 | 39,97 | - | | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 52,12 | 20.8. |  | 7,02 | 1,66 | 19,00 | - | | A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 60,19 | 19.8. | | 7,00 | 2,70 | 19,69 | - | | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,641,21 | 19.8. | | 7,72 | 3,80 | 23,59 | 52,46 | | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,279,75 | 19.8. | | 7,65 | 3,69 | 23,29 | - | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,237,06 | 19.8. | | 21,36 | 9,39 | 43,24 | - | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,640,62 | 19.8. | | 7,66 | 3,70 | 23,23 | 51,38 | | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 106,73 | 20.8. | | 6,03 | 8,07 | 11,03 | -3,94 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 112,59 | 20.8. | | 6,04 | 8,07 | 11,02 | -3,93 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 103,51 | 20.8. | | 5,60 | 7,38 | 8,91 | -6,89 | | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 108,14 | 20.8. | | 5,90 | 7,85 | 10,39 | -4,82 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,257,75 | 20.8. | | 6,59 | 8,96 | 13,64 | -0,19 | |
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