A403FB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD

CHF

 54,47

9.2.

 3,36

 7,16

 -  

 -  

A41AM7

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 EUR

EUR

 53,06

9.2.

 3,96

 -

 -  

 -  

A41AKP

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD HGD

USD

 52,97

9.2.

 3,74

 -

 -  

 -  

A4082J

AMUNDI FUNDS EUROPEAN EQUITY - A EUR

EUR

 60,36

9.2.

 3,32

 12,13

 -  

 -  

A4082K

AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR

EUR

 60,22

9.2.

 3,29

 11,91

 -  

 -  

A4082Q

AMUNDI FUNDS EUROPEAN EQUITY - I EUR

EUR

 1,219,81

9.2.

 3,41

 13,16

 -  

 -  

A4082R

AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR

EUR

 1,218,34

9.2.

 3,40

 13,04

 -  

 -  

A40DZT

AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR

EUR

 1,231,44

9.2.

 3,41

 -

 -  

 -  

A4082U

AMUNDI FUNDS EUROPEAN EQUITY - R EUR

EUR

 60,83

9.2.

 3,38

 12,90

 -  

 -  

A4082V

AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR

EUR

 60,73

9.2.

 3,37

 12,73

 -  

 -  

A40DZS

AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR

EUR

 1,143,27

9.2.

 3,45

 13,49

 -  

 -  

A4082W

AMUNDI FUNDS EUROPEAN EQUITY - Z EUR

EUR

 1,194,32

9.2.

 3,43

 13,30

 -  

 -  

A41AM2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR

EUR

 52,49

9.2.

 3,67

 -

 -  

 -  

A41AM3

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD

USD

 53,88

9.2.

 5,15

 -

 -  

 -  

A41AKN

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD

USD

 52,27

9.2.

 3,28

 -

 -  

 -  

A40DZU

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD

USD

 1,425,22

9.2.

 6,19

 39,62

 -  

 -  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 1,373,24

9.2.

 6,19

 39,63

 -  

 -  

A40DZX

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD

SGD

 1,065,17

9.2.

 0,84

 4,92

 -  

 -  

A40DZW

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD

USD

 1,101,28

9.2.

 1,12

 7,63

 -  

 -  

A40ZSA

AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3

JPY

 9,611,00

9.2.

 0,40

 1,82

 -  

 -