A2JSDC

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

EUR

 86,17

21.1.

 1,41

 1,35

 22,64  

 37,38  

A2PTYY

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

EUR

 67,05

21.1.

 1,41

 1,36

 22,65  

 37,40  

85604

AMUNDI SELECT EUROPE STOCK - A

EUR

 167,76

21.1.

 1,04

 20,04

 40,31  

 67,75  

A19UA

AMUNDI SELECT EUROPE STOCK - S(T)

EUR

 2,166,52

21.1.

 1,06

 20,64

 42,42  

 72,00  

82276

AMUNDI SELECT EUROPE STOCK - T

EUR

 258,65

21.1.

 1,04

 20,05

 40,32  

 67,77  

67517

AMUNDI SELECT EUROPE STOCK - VA

EUR

 289,01

21.1.

 1,03

 20,05

 40,32  

 67,76  

61937

AMUNDI SELECT EUROPE STOCK - VI

EUR

 288,45

21.1.

 1,04

 20,05

 40,32  

 67,76  

A1QDV

AMUNDI SELECT EUROPE STOCK - VM(T)

EUR

 17,73

21.1.

 1,08

 20,98

 43,52  

 75,16  

85669

APOLLO EUROPEAN EQUITY A

EUR

 8,76

21.1.

 2,22

 17,94

 45,72  

 59,68  

77856

APOLLO EUROPEAN EQUITY T

EUR

 13,47

21.1.

 2,28

 18,01

 45,65  

 59,65  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 48,67

20.1.

 2,00

 30,97

 62,41  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 30,37

20.1.

 2,00

 30,97

 62,41  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 45,69

20.1.

 1,97

 30,31

 59,99  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 254,85

20.1.

 1,96

 28,57

 59,59  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 258,61

20.1.

 1,92

 28,14

 57,73  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 61,04

20.1.

 1,80

 34,90

 61,63  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 310,44

20.1.

 1,77

 32,40

 58,71  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 338,07

20.1.

 1,81

 35,31

 63,09  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 217,10

20.1.

 1,83

 44,96

 72,57  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 173,26

20.1.

 1,81

 44,52

 70,70  

 -