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A2PQBC | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR | EUR | 1,315,92 | 12.11. |   | 9,34 | 15,18 | 6,68 | 27,28 |  | A3CWCW | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK HGD | CZK | 1,199,08 | 12.11. | | 7,40 | 15,21 | 14,52 | - | | A3CUKL | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,120,22 | 12.11. | | 2,54 | 8,95 | 2,83 | - | | A3CUKN | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - R EUR | EUR | 57,95 | 12.11. | | 6,78 | 14,23 | 5,29 | - | | A3CUKP | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - R2 EUR | EUR | 57,27 | 12.11. | | 6,61 | 13,99 | 4,64 | - | | A2QKE7 | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - Z EUR | EUR | 1,538,81 | 12.11. | | 7,10 | 14,62 | 6,67 | - | | A2PCPG | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 AUD HGD QTI | AUD | 47,93 | 12.11. | | 5,91 | 14,53 | 16,43 | - | | A2PCPH | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CHF HGD SATI | CHF | 36,45 | 12.11. | | 3,61 | 11,67 | 10,12 | 26,38 | | A2PCPJ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK HGD | CZK | 1,600,46 | 12.11. | | 6,98 | 16,13 | 27,20 | - | | A2PCPK | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK HGD SATI | CZK | 1,277,44 | 12.11. | | 6,98 | 16,13 | 27,22 | - | | A2PCPL | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR | EUR | 84,25 | 12.11. | | 6,59 | 15,78 | 17,27 | 35,45 | | A2PCPN | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR MIT | EUR | 51,71 | 12.11. | | 6,58 | 15,77 | 17,26 | 35,46 | | A2PCPP | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR SATI | EUR | 56,32 | 12.11. | | 6,59 | 15,78 | 17,28 | 35,47 | | A2PCPQ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 SGD HGD QTI | SGD | 47,70 | 12.11. | | 5,55 | 14,17 | 18,19 | - | | A2PCPR | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 USD HGD QTI | USD | 49,90 | 12.11. | | 7,16 | 16,19 | 22,56 | 44,92 | | A2PUVM | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR | EUR | 101,35 | 12.11. | | 6,98 | 15,91 | 17,33 | - | | A2PCPT | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR | EUR | 83,36 | 12.11. | | 5,67 | 14,62 | 13,80 | 28,84 | | A2PCPU | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI | EUR | 39,29 | 12.11. | | 5,68 | 14,63 | 13,84 | 28,87 | | A2PCPV | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - E2 EUR | EUR | 11,03 | 12.11. | | 6,62 | 15,79 | 17,31 | 35,49 | | A2PCPW | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - E2 EUR SATI | EUR | 5,62 | 12.11. | | 6,59 | 15,78 | 17,27 | 35,47 | |
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