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A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 51,95 | 2.2. |   | 2,65 | - | - | - |  | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,39 | 2.2. | | 3,18 | 11,49 | 17,37 | 13,01 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,07 | 2.2. | | 3,23 | 12,27 | 19,86 | 17,08 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,460,40 | 2.2. | | 3,36 | 13,55 | 24,68 | 25,06 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,355,90 | 2.2. | | 3,35 | 13,70 | 24,60 | 24,81 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,778,09 | 2.2. |  | 3,77 | 29,98 | 34,30 | 22,36 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,461,18 | 2.2. | | 3,36 | 13,75 | 24,77 | 25,15 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,548,11 | 2.2. | | 3,35 | 13,70 | 24,61 | 24,83 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 56,57 | 2.2. | | 3,17 | 11,58 | 28,31 | 7,81 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 65,79 | 2.2. | | 3,62 | 27,72 | 18,84 | 4,28 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 208,21 | 2.2. | | 4,11 | 22,32 | 41,66 | 79,74 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 245,86 | 2.2. | | 4,53 | 39,84 | 52,69 | 76,19 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,645,19 | 2.2. | | 4,19 | 23,45 | 45,63 | 89,07 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,404,33 | 2.2. | | 4,63 | 41,41 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,353,11 | 2.2. | | 4,63 | 41,41 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,126,21 | 2.2. | | 4,19 | 23,45 | 45,63 | 89,07 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 96,70 | 2.2. | | 4,17 | 23,06 | 44,24 | 86,00 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 186,52 | 2.2. | | 0,14 | -7,07 | 7,99 | 8,89 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 148,77 | 2.2. | | 0,15 | -7,08 | 8,00 | 8,93 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,35 | 2.2. | | 0,40 | 3,90 | 9,67 | -2,54 | |
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