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A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 EUR | EUR | 177,77 | 28.11. |   | -2,34 | 4,19 | -10,89 | -1,81 |  | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G EUR | EUR | 199,33 | 28.11. | | -1,72 | 4,92 | -8,99 | 1,69 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 2,375,00 | 28.11. | | -0,69 | 6,12 | -5,47 | 8,49 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 1,288,39 | 28.11. | | -0,72 | 6,03 | -5,58 | 8,37 | | A2PQA7 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR | EUR | 1,140,14 | 28.11. | | -0,61 | 6,21 | -5,59 | 8,14 | | A3CM7C | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 USD | USD | 827,89 | 28.11. | | -5,06 | 2,05 | -11,61 | - | | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 100,34 | 28.11. | | 0,09 | 2,63 | -13,49 | -8,07 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 105,84 | 28.11. | | 0,09 | 2,63 | -13,49 | -8,08 | | A2PQBA | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F EUR | EUR | 4,54 | 28.11. | | -0,37 | 2,11 | -14,72 | -10,15 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 97,77 | 28.11. | | -0,50 | 1,97 | -15,09 | -10,84 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,175,34 | 28.11. | | 0,84 | 3,48 | -11,47 | -4,58 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 117,34 | 28.11. | | 0,89 | 3,53 | -11,35 | -4,45 | | A3C5L6 | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - Z EUR | EUR | 884,19 | 27.11. |  | 0,71 | 3,35 | -10,98 | - | | A4082P | AMUNDI FUNDS EUROPEAN EQUITY - H EUR | EUR | 987,35 | 28.11. | | - | - | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 210,07 | 28.11. | | 9,83 | 13,45 | 8,20 | 21,23 | | A2PQBD | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A5 EUR | EUR | 63,91 | 27.11. | | 10,02 | 13,34 | 9,14 | - | | A2PQBE | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F EUR | EUR | 6,11 | 28.11. | | 9,19 | 12,71 | 6,11 | 17,55 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 185,42 | 28.11. | | 8,93 | 12,43 | 5,34 | 16,19 | | A2PM2N | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - H EUR | EUR | 1,376,22 | 28.11. | | 11,16 | 14,95 | 12,57 | 29,82 | | A2PQBC | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR | EUR | 1,334,20 | 28.11. | | 10,86 | 14,61 | 11,61 | 27,98 | |
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