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A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 203,76 | 26.2. |  | 7,39 | 9,25 | 29,95 | 49,47 |  | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 153,14 | 26.2. |  | 7,37 | 9,08 | 29,35 | 48,35 |  | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 213,97 | 26.2. |  | 7,24 | 8,27 | 26,49 | 42,91 |  | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 242,95 | 26.2. |  | 7,35 | 8,98 | 28,97 | 47,62 |  | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,410,14 | 26.2. |  | 7,58 | 10,48 | 34,39 | 58,14 |  | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 338,77 | 26.2. |  | 7,56 | 10,29 | 33,76 | 56,93 |  | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 222,98 | 26.2. |  | 3,53 | 10,00 | 22,18 | 16,82 |  | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,91 | 26.2. |  | 3,53 | 10,01 | 22,18 | 16,83 |  | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 263,00 | 26.2. |  | 4,01 | 23,53 | 35,97 | 13,51 |  | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 98,05 | 26.2. |  | 3,29 | 12,87 | 26,30 | 26,34 |  | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 52,41 | 26.2. |  | 3,52 | - | - | - |  | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 53,28 | 26.2. |  | 3,98 | - | - | - |  | A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 52,28 | 26.2. |  | 3,30 | - | - | - |  | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,40 | 26.2. |  | 3,41 | 9,12 | 19,38 | 12,26 |  | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,08 | 26.2. |  | 3,51 | 9,88 | 21,86 | 16,27 |  | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,465,67 | 26.2. |  | 3,74 | 11,15 | 26,62 | 24,12 |  | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,364,25 | 26.2. |  | 3,72 | 11,30 | 26,54 | 23,89 |  | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,789,47 | 26.2. |  | 4,20 | 24,99 | 40,83 | 20,43 |  | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,466,42 | 26.2. |  | 3,73 | 11,35 | 26,72 | 24,19 |  | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,557,15 | 26.2. |  | 3,72 | 11,30 | 26,55 | 23,91 |  |
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