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A3CPHG | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 USD | USD | 57,44 | 3.7. |   | 15,64 | 9,31 | 52,04 | - |  | A2PQBJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR | EUR | 75,74 | 3.7. | | 9,66 | 8,42 | 46,44 | 79,44 | | A2PQBH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR | EUR | 74,61 | 3.7. | | 9,46 | 8,04 | 45,44 | 77,31 | | A2PCQF | AMUNDI FUNDS EUROPEAN EQUITY VALUE - C EUR | EUR | 112,90 | 3.7. | | 8,92 | 6,96 | 41,14 | 70,18 | | A2PCQH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - E2 EUR | EUR | 11,62 | 3.7. | | 9,48 | 8,04 | 45,44 | 78,93 | | A2PCQJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - F EUR | EUR | 16,09 | 3.7. | | 9,11 | 7,34 | 42,63 | 71,87 | | A2PCQK | AMUNDI FUNDS EUROPEAN EQUITY VALUE - G EUR | EUR | 6,78 | 3.7. | | 9,32 | 7,76 | 44,33 | 74,49 | | A2PM0C | AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR | EUR | 1,739,86 | 3.7. | | 10,20 | 9,47 | 51,31 | 91,19 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,090,67 | 3.7. | | 9,98 | 9,03 | 49,52 | 87,45 | | A3DN08 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR AD | EUR | 1,382,00 | 3.7. | | 9,98 | 9,03 | 49,66 | - | | A2PQBK | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 GBP | GBP | 1,568,08 | 3.7. |  | 14,55 | 10,91 | 49,66 | 79,02 | | A3CUKU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 USD | USD | 1,356,91 | 3.7. | | 24,82 | 18,60 | 68,59 | - | | A2PCQN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 EUR | EUR | 1,523,57 | 3.7. | | 10,09 | 9,25 | 50,51 | 89,61 | | A2PCQP | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 EUR AD | EUR | 1,287,35 | 3.7. | | 10,12 | 9,31 | 50,64 | 89,77 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,185,32 | 3.7. | | 24,95 | 18,84 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,148,77 | 3.7. | | 24,95 | 18,84 | - | - | | A2PSP7 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP | GBP | 1,520,50 | 3.7. | | 14,59 | 10,99 | 49,98 | 79,62 | | A2PSP8 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP AD | GBP | 1,329,45 | 3.7. | | 14,60 | 10,99 | 49,97 | 79,64 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,650,65 | 3.7. | | 9,98 | 9,03 | 49,52 | 87,45 | | A2PCQR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - P2 USD | USD | 70,64 | 3.7. | | 24,56 | 18,11 | 66,49 | 91,85 | |
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