A2PCNC

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR

EUR

 1,367,90

22.9.

 10,82

 4,79

 37,58  

 39,80  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,207,48

22.9.

 11,00

 4,92

 37,49  

 39,43  

A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,598,65

22.9.

 26,19

 10,96

 64,90  

 40,22  

A2PCNE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR

EUR

 1,370,85

19.9.

 11,20

 4,08

 33,35  

 39,65  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,387,58

22.9.

 11,00

 4,92

 37,50  

 39,45  

A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 53,37

22.9.

 9,50

 2,97

 41,56  

 20,50  

A2PCPA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD

USD

 61,93

22.9.

 24,11

 1,76

 45,82  

 19,44  

A2PCQA

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR

EUR

 181,93

22.9.

 12,21

 12,43

 50,63  

 91,44  

A2PCQD

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD

USD

 214,47

22.9.

 27,57

 18,91

 80,67  

 92,73  

A2PCQL

AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR

EUR

 3,174,47

22.9.

 12,96

 13,47

 54,87  

 103,03  

A40DZU

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD

USD

 1,220,02

22.9.

 28,60

 20,23

 -  

 -  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 1,182,39

22.9.

 28,60

 20,23

 -  

 -  

A2PCQQ

AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR

EUR

 2,722,51

22.9.

 12,96

 13,47

 54,87  

 103,04  

A2PCQS

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR

EUR

 84,31

22.9.

 12,70

 13,12

 53,37  

 99,69  

A1H4EL

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

EUR

 184,49

19.9.

 -6,64

 -0,73

 -0,56  

 7,27  

A1H4EM

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

EUR

 147,16

19.9.

 -6,65

 -0,72

 -0,54  

 7,32  

A1T6YY

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD

EUR

 110,83

19.9.

 4,32

 2,74

 9,57  

 -1,64  

A1T6YZ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD

EUR

 89,80

19.9.

 4,32

 2,76

 9,60  

 -1,58  

A0M2G8

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 123,24

19.9.

 5,99

 4,88

 16,81  

 7,47  

A0M2G7

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 269,23

19.9.

 6,00

 4,88

 16,81  

 7,46