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A2PQA2 | AMUNDI FUNDS EUROLAND EQUITY - A5 EUR | EUR | 77,63 | 7.11. |   | 6,47 | 17,16 | 15,99 | 46,03 |  | A2PQA1 | AMUNDI FUNDS EUROLAND EQUITY - A6 EUR | EUR | 76,54 | 7.11. | | 6,10 | 16,75 | 14,89 | - | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 16,90 | 7.11. | | 4,64 | 19,35 | 11,70 | 51,84 | | A2PQA0 | AMUNDI FUNDS EUROLAND EQUITY - X EUR | EUR | 1,785,74 | 7.11. | | 7,54 | 18,73 | 22,12 | 60,35 | | A2PCMG | AMUNDI FUNDS EUROLAND EQUITY - Z EUR | EUR | 1,634,92 | 7.11. | | 7,28 | 18,10 | 18,88 | 53,27 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 214,88 | 7.11. | | 1,91 | 14,66 | -10,74 | 6,68 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 210,17 | 7.11. | | 1,92 | 14,67 | -10,74 | 6,69 | | A2PQA9 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR | EUR | 5,28 | 7.11. | | 1,34 | 13,91 | -12,48 | 3,14 | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 EUR | EUR | 184,11 | 7.11. | | 1,14 | 13,65 | -13,11 | 2,00 | | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G EUR | EUR | 206,35 | 7.11. | | 1,75 | 14,44 | -11,27 | 5,63 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 2,450,66 | 7.11. | | 2,47 | 15,47 | -8,06 | 12,42 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 1,328,39 | 7.11. | | 2,37 | 15,28 | -8,24 | 12,21 | | A2PQA7 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR | EUR | 1,179,46 | 7.11. | | 2,82 | 15,85 | -7,95 | 12,34 | | A3CM7C | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 USD | USD | 877,43 | 7.11. | | 0,62 | 17,20 | -14,14 | - | | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 100,25 | 7.11. | | 0,00 | 4,48 | -15,48 | -7,44 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 105,75 | 7.11. | | 0,00 | 4,49 | -15,48 | -7,42 | | A2PQBA | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F EUR | EUR | 4,54 | 7.11. | | -0,44 | 3,96 | -16,69 | -9,55 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 97,72 | 7.11. | | -0,55 | 3,81 | -17,03 | -10,21 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,173,77 | 7.11. | | 0,71 | 5,34 | -13,50 | -3,95 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 117,18 | 7.11. | | 0,75 | 5,40 | -13,38 | -3,82 | |
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