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A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,197,10 | 20.1. |   | 1,49 | 15,15 | - | - |  | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,195,73 | 20.1. | | 1,48 | 15,03 | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,208,54 | 20.1. | | 1,49 | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 59,71 | 20.1. | | 1,48 | 14,89 | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 59,61 | 20.1. | | 1,46 | 14,72 | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,121,81 | 20.1. | | 1,51 | 15,49 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,180,78 | 19.1. | | 2,26 | 16,16 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 228,02 | 20.1. | | -0,11 | 7,56 | 23,36 | 34,37 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 189,52 | 20.1. | | -0,11 | 7,55 | 23,36 | 34,38 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 143,32 | 19.1. | | 0,48 | 8,04 | 23,65 | 34,52 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 199,20 | 20.1. | | -0,16 | 6,59 | 20,07 | 28,47 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 226,03 | 20.1. | | -0,12 | 7,29 | 22,44 | 32,71 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,097,33 | 20.1. | | -0,05 | 8,77 | 27,58 | 42,17 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 314,79 | 20.1. | | -0,06 | 8,59 | 26,99 | 41,09 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 218,61 | 20.1. | | 1,50 | 13,33 | 23,45 | 15,04 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 64,62 | 20.1. | | 1,51 | 13,33 | 23,47 | 15,06 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 256,30 | 20.1. | | 1,36 | 27,80 | 33,67 | 11,42 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 96,16 | 20.1. | | 1,30 | 15,34 | 28,04 | 23,76 | | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 51,39 | 20.1. | | 1,50 | - | - | - | | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 51,93 | 20.1. | | 1,35 | - | - | - | |
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