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A3CWCW | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK HGD | CZK | 1,202,28 | 28.11. |   | 7,68 | 12,60 | 19,12 | - |  | A3CUKL | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,124,28 | 28.11. | | 2,91 | 7,48 | 7,89 | - | | A3CUKN | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - R EUR | EUR | 58,10 | 28.11. | | 7,06 | 11,73 | 9,58 | - | | A3CUKP | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - R2 EUR | EUR | 57,41 | 28.11. | | 6,87 | 11,50 | 8,83 | - | | A2QKE7 | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - Z EUR | EUR | 1,538,01 | 27.11. |  | 7,04 | 11,46 | 10,66 | - | | A2PCPG | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 AUD HGD QTI | AUD | 48,33 | 28.11. | | 6,80 | 11,76 | 23,26 | - | | A2PCPH | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CHF HGD SATI | CHF | 36,69 | 28.11. | | 4,29 | 8,88 | 16,30 | 27,11 | | A2PCPJ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK HGD | CZK | 1,613,79 | 28.11. | | 7,87 | 13,18 | 34,45 | - | | A2PCPK | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK HGD SATI | CZK | 1,288,08 | 28.11. | | 7,87 | 13,17 | 34,47 | - | | A2PCPL | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR | EUR | 84,94 | 28.11. | | 7,46 | 12,76 | 23,80 | 36,32 | | A2PCPN | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR MIT | EUR | 51,97 | 28.11. | | 7,46 | 12,75 | 23,82 | 36,34 | | A2PCPP | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR SATI | EUR | 56,78 | 28.11. | | 7,46 | 12,73 | 23,81 | 36,33 | | A2PCPQ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 SGD HGD QTI | SGD | 48,07 | 28.11. | | 6,36 | 11,32 | 25,00 | - | | A2PCPR | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 USD HGD QTI | USD | 50,32 | 28.11. | | 8,07 | 13,26 | 29,68 | 45,86 | | A2PUVM | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR | EUR | 102,27 | 28.11. | | 7,95 | 13,19 | 23,96 | - | | A2PCPT | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR | EUR | 84,01 | 28.11. | | 6,49 | 11,63 | 20,15 | 29,69 | | A2PCPU | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI | EUR | 39,59 | 28.11. | | 6,49 | 11,62 | 20,15 | 29,68 | | A2PCPV | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - E2 EUR | EUR | 11,13 | 28.11. | | 7,49 | 12,83 | 23,89 | 36,34 | | A2PCPW | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - E2 EUR SATI | EUR | 5,67 | 28.11. | | 7,41 | 12,75 | 23,88 | 36,36 | | A2PCPX | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - G2 EUR SATI | EUR | 4,88 | 28.11. | | 7,21 | 12,44 | 22,97 | 34,57 | |
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