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A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 51,95 | 4.2. |   | 2,65 | - | - | - |  | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,39 | 4.2. | | 3,25 | 11,52 | 18,53 | 11,89 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,07 | 4.2. | | 3,32 | 12,32 | 21,16 | 15,84 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,461,60 | 4.2. | | 3,45 | 13,59 | 25,94 | 23,73 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,357,82 | 4.2. | | 3,44 | 13,74 | 25,86 | 23,55 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,781,30 | 4.2. | | 3,89 | 29,25 | 38,35 | 21,67 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,462,38 | 4.2. | | 3,44 | 13,79 | 26,04 | 23,83 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,550,19 | 4.2. | | 3,44 | 13,74 | 25,87 | 23,57 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 56,62 | 4.2. | | 3,26 | 11,63 | 29,62 | 6,75 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 65,86 | 4.2. | | 3,73 | 27,00 | 22,44 | 3,70 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 209,10 | 4.2. |  | 4,56 | 22,14 | 43,89 | 77,32 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 246,99 | 4.2. | | 5,01 | 38,80 | 58,16 | 74,60 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,660,98 | 4.2. | | 4,64 | 23,27 | 47,91 | 86,44 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,410,90 | 4.2. | | 5,12 | 40,36 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,359,44 | 4.2. | | 5,12 | 40,36 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,139,75 | 4.2. | | 4,64 | 23,27 | 47,91 | 86,44 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 97,12 | 4.2. | | 4,62 | 22,89 | 46,51 | 83,42 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 186,54 | 4.2. | | 0,16 | -6,47 | 6,73 | 8,51 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 148,79 | 4.2. | | 0,16 | -6,48 | 6,74 | 8,54 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,39 | 4.2. | | 0,44 | 3,94 | 10,58 | -2,44 | |
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