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A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 59,82 | 29.1. |  | 1,67 | 13,47 | - | - |  | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 59,72 | 29.1. |  | 1,65 | 13,30 | - | - |  | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,123,98 | 29.1. |  | 1,70 | 14,05 | - | - |  | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,174,23 | 29.1. |  | 1,69 | 13,85 | - | - |  | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 229,23 | 29.1. |  | 0,42 | 6,08 | 23,97 | 38,27 |  | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 190,53 | 29.1. |  | 0,42 | 6,07 | 23,97 | 38,29 |  | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 143,22 | 29.1. |  | 0,41 | 5,92 | 23,41 | 37,25 |  | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 200,22 | 29.1. |  | 0,35 | 5,12 | 20,67 | 32,22 |  | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 227,22 | 29.1. |  | 0,40 | 5,81 | 23,04 | 36,58 |  | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,120,31 | 29.1. |  | 0,51 | 7,27 | 28,20 | 46,31 |  | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 316,55 | 29.1. |  | 0,50 | 7,09 | 27,62 | 45,20 |  | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 220,74 | 29.1. |  | 2,49 | 12,01 | 22,80 | 20,56 |  | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,25 | 29.1. |  | 2,50 | 12,01 | 22,81 | 20,57 |  | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 263,24 | 29.1. |  | 4,11 | 28,23 | 34,77 | 18,34 |  | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 96,70 | 29.1. |  | 1,86 | 13,82 | 26,57 | 29,26 |  | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 51,89 | 29.1. |  | 2,49 | - | - | - |  | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 53,33 | 29.1. |  | 4,08 | - | - | - |  | A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 51,56 | 29.1. |  | 1,88 | - | - | - |  | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,34 | 29.1. |  | 2,42 | 11,12 | 19,81 | 15,87 |  | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,02 | 29.1. |  | 2,47 | 11,88 | 22,36 | 19,92 |  |
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