A2PCMA

AMUNDI FUNDS EUROLAND EQUITY - I EUR

EUR

 2,036,83

27.2.

 6,74

 14,47

 47,56  

 81,18  

A2PCMW

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR

EUR

 19,68

27.2.

 6,72

 14,35

 48,08  

 84,44  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,680,04

27.2.

 6,72

 14,35

 48,09  

 84,50  

A2PCMY

AMUNDI FUNDS EUROLAND EQUITY - I2 USD

USD

 23,20

27.2.

 7,31

 29,68

 64,89  

 80,69  

A2PCM0

AMUNDI FUNDS EUROLAND EQUITY - J2 EUR

EUR

 2,955,61

27.2.

 6,74

 14,52

 48,82  

 86,11  

A2PCM1

AMUNDI FUNDS EUROLAND EQUITY - M2 EUR

EUR

 3,241,86

27.2.

 6,70

 14,24

 47,65  

 83,59  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 2,171,25

27.2.

 6,83

 15,10

 51,01  

 90,55  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 262,10

27.2.

 5,14

 16,05

 26,39  

 20,61  

A1H413

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 254,38

27.2.

 5,14

 16,06

 26,39  

 20,62  

A111H0

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD

USD

 181,81

27.2.

 5,69

 31,41

 40,14  

 17,30  

A1H4V8

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR

EUR

 221,96

27.2.

 4,99

 15,02

 23,03  

 15,33  

A1H414

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR

EUR

 251,06

27.2.

 5,11

 15,83

 25,64  

 19,43  

A1H41Y

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 3,041,21

27.2.

 5,33

 17,37

 30,48  

 27,39  

A1H41Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 1,617,87

27.2.

 5,33

 17,21

 30,19  

 27,07  

A1H410

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR

EUR

 305,73

27.2.

 5,33

 17,32

 30,40  

 27,34  

A1T60Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR

EUR

 1,451,41

26.2.

 5,23

 16,89

 33,40  

 34,11  

A1W0V5

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR

EUR

 60,10

27.2.

 5,29

 17,09

 -43,16  

 -44,77  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,859,11

27.2.

 5,12

 11,12

 35,03  

 66,63  

A2PC9G

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR

EUR

 13,90

27.2.

 5,14

 8,85

 29,91  

 51,58  

A2PC82

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD

EUR

 80,42

27.2.

 5,17

 8,84

 29,92  

 51,51