A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,354,56

28.1.

 3,30

 14,34

 28,08  

 27,66  

A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,812,30

28.1.

 5,05

 31,01

 40,72  

 25,78  

A2PCNE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR

EUR

 1,460,34

28.1.

 3,30

 14,40

 28,26  

 27,95  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,546,67

28.1.

 3,30

 14,34

 28,09  

 27,68  

A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 56,56

28.1.

 3,16

 12,22

 31,90  

 10,30  

A2PCPA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD

USD

 66,60

28.1.

 4,90

 28,67

 24,51  

 7,18  

A2PCQA

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR

EUR

 204,11

28.1.

 2,06

 20,35

 40,69  

 76,34  

A2PCQD

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD

USD

 244,12

28.1.

 3,79

 37,90

 54,57  

 73,71  

A2PCQL

AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR

EUR

 3,572,97

28.1.

 2,13

 21,47

 44,62  

 85,60  

A40DZU

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD

USD

 1,394,21

28.1.

 3,88

 39,45

 -  

 -  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 1,343,36

28.1.

 3,88

 39,45

 -  

 -  

A2PCQQ

AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR

EUR

 3,064,27

28.1.

 2,13

 21,47

 44,62  

 85,60  

A2PCQS

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR

EUR

 94,79

28.1.

 2,11

 21,09

 43,25  

 82,57  

A1H4EL

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

EUR

 184,05

28.1.

 -1,18

 -6,82

 6,81  

 8,64  

A1H4EM

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

EUR

 146,80

28.1.

 -1,18

 -6,82

 6,83  

 8,67  

A1T6YZ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD

EUR

 90,33

28.1.

 0,38

 4,43

 10,58  

 -2,26  

A1T6YY

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD

EUR

 111,48

28.1.

 0,37

 4,42

 10,51  

 -2,31  

A0M2G8

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 124,89

28.1.

 0,50

 6,76

 17,39  

 7,08  

A0M2G7

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 272,83

28.1.

 0,50

 6,76

 17,40  

 7,08  

A2PDF3

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR

EUR

 55,05

28.1.

 -1,13

 -6,50

 7,02  

 9,31