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A3DM0K | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR | EUR | 1,291,06 | 4.4. |   | -3,18 | -2,95 | - | - |  | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 2,720,83 | 4.4. | | -3,18 | -2,98 | 19,98 | 91,89 | | A3DN08 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR AD | EUR | 1,216,63 | 4.4. | | -3,18 | -2,99 | - | - | | A2PQBK | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 GBP | GBP | 1,361,21 | 4.4. | | -0,56 | -3,96 | 21,52 | 85,19 | | A3CUKU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 USD | USD | 1,116,88 | 4.4. | | 2,74 | -1,91 | 19,91 | - | | A2PCQN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 EUR | EUR | 1,340,59 | 4.4. | | -3,13 | -2,79 | 20,79 | 94,11 | | A2PCQP | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 EUR AD | EUR | 1,132,60 | 4.4. | | -3,12 | -2,74 | 20,88 | 94,25 | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 962,67 | 4.4. | | 2,79 | - | - | - | | A2PSP7 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP | GBP | 1,319,67 | 4.4. | | -0,54 | -3,89 | 21,77 | 85,79 | | A2PSP8 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP AD | GBP | 1,153,85 | 4.4. | | -0,54 | -3,89 | 21,76 | 85,81 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,333,47 | 4.4. | | -3,18 | -2,98 | 19,99 | 91,89 | | A2PCQR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - P2 USD | USD | 58,20 | 4.4. | | 2,63 | -2,32 | 18,39 | 91,38 | | A3C0XN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR | EUR | 80,33 | 4.4. | | -3,22 | -3,10 | 19,22 | - | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 72,37 | 4.4. | | -3,26 | -3,29 | 18,81 | 88,66 | | A3C0XP | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP | GBP | 13,37 | 4.4. | | -0,59 | -4,02 | 21,44 | - | | A3C0XQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP AD | GBP | 11,87 | 4.4. | | -0,50 | -3,92 | 21,60 | - | | A2PCQT | AMUNDI FUNDS EUROPEAN EQUITY VALUE - X EUR | EUR | 1,534,33 | 4.4. | | -2,99 | -2,25 | 22,70 | - | | A2PQ0F | AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR | EUR | 1,386,98 | 4.4. | | -3,13 | -2,75 | 20,25 | 91,28 | | A1W0WH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF HGD | CHF | 98,12 | 4.4. | | 1,61 | 1,34 | -5,23 | - | | A111HK | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK HGD | CZK | 2,916,91 | 4.4. | | 2,54 | 5,12 | 10,81 | 17,23 | |
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