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A403FB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD | CHF | 53,62 | 29.1. |   | 1,75 | 6,88 | - | - |  | A41AM7 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 EUR | EUR | 52,25 | 29.1. | | 2,37 | - | - | - | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 88,82 | 29.1. | | 3,97 | 24,80 | 41,55 | 52,14 | | A41AKP | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD HGD | USD | 52,10 | 29.1. | | 2,04 | - | - | - | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,55 | 29.1. | | 2,33 | 8,32 | 26,05 | 48,80 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 12,53 | 29.1. | | 3,90 | 23,81 | 38,00 | 45,87 | | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,68 | 29.1. | | 2,32 | 8,47 | 27,07 | 50,60 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,85 | 29.1. | | 2,31 | 8,20 | 26,12 | 49,26 | | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,56 | 29.1. | | 2,36 | 8,92 | 28,59 | 53,37 | | A2PC86 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR | EUR | 1,758,81 | 29.1. | | 2,46 | 10,29 | 33,56 | 63,20 | | A2PC9V | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR | EUR | 17,93 | 29.1. | | 2,46 | 10,14 | 33,21 | 63,45 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,40 | 29.1. | | 4,09 | 26,18 | 46,17 | 60,66 | | A2PC90 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR | EUR | 2,513,55 | 29.1. | | 2,45 | 10,19 | 33,20 | 63,54 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 107,50 | 29.1. | | 4,04 | 25,69 | 44,55 | 57,67 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 115,85 | 29.1. | | 2,08 | 12,48 | 37,33 | 71,38 | | A2PDAA | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR | EUR | 69,03 | 29.1. | | 2,30 | 8,10 | 25,74 | 48,52 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 82,42 | 29.1. | | 3,95 | 23,85 | 38,10 | 45,95 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 80,13 | 29.1. | | 1,99 | 10,92 | 31,04 | 58,33 | | A2PC9D | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR | EUR | 1,791,48 | 29.1. | | 2,47 | 10,43 | 34,20 | 64,86 | | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,549,20 | 29.1. | | 2,47 | 10,43 | 31,45 | 54,44 | |
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