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A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 56,71 | 26.2. |   | 3,43 | 9,25 | 30,34 | 7,04 |  | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 65,98 | 26.2. | | 3,92 | 22,80 | 24,63 | 2,64 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 213,83 | 26.2. | | 6,92 | 19,51 | 43,87 | 76,88 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 252,64 | 26.2. | | 7,41 | 34,21 | 60,11 | 71,93 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,745,91 | 26.2. | | 7,07 | 20,62 | 47,90 | 85,67 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,444,12 | 26.2. | | 7,60 | 35,72 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,391,45 | 26.2. | | 7,60 | 35,72 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,212,59 | 26.2. | | 7,07 | 20,62 | 47,90 | 85,67 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 99,35 | 26.2. | | 7,02 | 20,23 | 46,49 | 82,63 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 189,24 | 26.2. | | 1,61 | -4,78 | 7,82 | 13,45 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 150,94 | 26.2. | | 1,61 | -4,78 | 7,82 | 13,49 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 113,06 | 26.2. | | 1,79 | 4,56 | 13,06 | 0,56 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 91,61 | 26.2. | | 1,80 | 4,57 | 13,12 | 0,62 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 126,85 | 26.2. | | 2,08 | 6,93 | 20,02 | 10,33 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 277,11 | 26.2. | | 2,07 | 6,93 | 20,02 | 10,33 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 56,64 | 26.2. | | 1,72 | -4,49 | 8,03 | 14,10 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 48,15 | 26.2. | | 1,73 | -4,47 | 8,03 | 14,09 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 46,44 | 26.2. | | 1,72 | -4,47 | 8,04 | 14,11 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 130,17 | 26.2. | | 2,20 | 7,27 | 20,25 | 10,93 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 95,33 | 26.2. | | 2,20 | 7,27 | 20,24 | 10,93 | |
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