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A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 258,20 | 15.1. |   | 3,58 | 21,93 | 28,59 | 20,59 |  | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 250,60 | 15.1. | | 3,58 | 21,94 | 28,59 | 20,61 | | A111H0 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD | USD | 176,01 | 15.1. | | 2,31 | 37,07 | 37,19 | - | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR | EUR | 218,89 | 15.1. | | 3,54 | 20,85 | 25,17 | 15,30 | | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR | EUR | 247,39 | 15.1. | | 3,57 | 21,70 | 27,82 | 19,41 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 2,991,97 | 15.1. | | 3,62 | 23,32 | 32,75 | 27,38 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,591,69 | 15.1. | | 3,62 | 23,17 | 32,45 | 27,06 | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 300,78 | 15.1. | | 3,62 | 23,27 | 32,67 | 27,33 | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,429,72 | 15.1. | | 3,66 | 24,24 | 36,00 | 32,44 | | A1W0V5 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR | EUR | 59,14 | 15.1. | | 3,61 | -46,11 | -42,17 | -44,78 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,794,30 | 15.1. | | 3,35 | 16,24 | 37,03 | 64,98 | | A2PC9G | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR | EUR | 13,68 | 15.1. | | 3,48 | 14,48 | 31,54 | 51,16 | | A2PC82 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD | EUR | 79,17 | 15.1. | | 3,53 | 14,54 | 31,63 | 51,13 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 15,88 | 15.1. |  | 2,25 | 29,00 | 41,03 | 45,02 | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 13,46 | 15.1. | | 2,28 | 29,00 | 41,04 | 44,94 | | A2PC9K | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD | USD | 118,66 | 15.1. | | 3,37 | 17,61 | 37,32 | 61,38 | | A403FB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD | CHF | 54,39 | 15.1. | | 3,21 | 12,31 | - | - | | A41AM7 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 EUR | EUR | 52,84 | 15.1. | | 3,53 | - | - | - | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 87,36 | 15.1. | | 2,26 | 28,75 | 40,45 | 44,30 | | A41AKP | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD HGD | USD | 52,78 | 15.1. | | 3,37 | - | - | - | |
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