A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,332,97

8.1.

 2,35

 18,17

 31,17  

 23,50  

A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,721,77

8.1.

 1,67

 33,84

 42,47  

 17,56  

A2PCNE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR

EUR

 1,446,91

8.1.

 2,35

 18,23

 31,36  

 23,78  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,523,32

8.1.

 2,35

 18,17

 31,18  

 23,52  

A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 56,10

8.1.

 2,32

 15,98

 35,08  

 6,74  

A2PCPA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD

USD

 64,52

8.1.

 1,62

 29,30

 26,04  

 0,16  

A2PCQA

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR

EUR

 203,55

8.1.

 1,78

 24,88

 43,98  

 71,83  

A2PCQD

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD

USD

 237,80

8.1.

 1,10

 41,45

 56,38  

 63,59  

A2PCQL

AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR

EUR

 3,561,40

8.1.

 1,80

 26,04

 48,01  

 80,95  

A40DZU

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD

USD

 1,357,26

8.1.

 1,13

 43,04

 -  

 -  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 1,307,75

8.1.

 1,13

 43,04

 -  

 -  

A2PCQQ

AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR

EUR

 3,054,34

8.1.

 1,80

 26,04

 48,01  

 80,95  

A2PCQS

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR

EUR

 94,50

8.1.

 1,80

 25,65

 46,60  

 78,00  

A1H4EL

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

EUR

 188,05

8.1.

 0,97

 -5,07

 8,73  

 11,59  

A1H4EM

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

EUR

 150,00

8.1.

 0,98

 -5,07

 8,75  

 11,63  

A1T6YZ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD

EUR

 90,22

8.1.

 0,26

 5,16

 11,18  

 -2,98  

A1T6YY

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD

EUR

 111,35

8.1.

 0,25

 5,17

 11,14  

 -3,02  

A0M2G8

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 124,64

8.1.

 0,30

 7,51

 18,12  

 6,27  

A0M2G7

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 272,29

8.1.

 0,30

 7,52

 18,13  

 6,26  

A2PDF3

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR

EUR

 56,24

8.1.

 1,01

 -4,76

 8,91  

 12,10