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A2PC86 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR | EUR | 1,750,84 | 20.1. |   | 1,99 | 11,63 | 34,84 | 55,14 |  | A2PC9V | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR | EUR | 17,85 | 20.1. | | 2,00 | 11,49 | 34,41 | 54,95 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 20,94 | 20.1. |  | 1,85 | 25,77 | 45,62 | 50,11 | | A2PC90 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR | EUR | 2,502,21 | 20.1. | | 1,99 | 11,53 | 34,47 | 54,98 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 105,21 | 20.1. | | 1,82 | 25,29 | 43,99 | 47,41 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 115,62 | 20.1. | | 1,88 | 13,87 | 39,20 | 62,73 | | A2PDAA | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR | EUR | 68,75 | 20.1. | | 1,88 | 9,40 | 26,94 | 40,74 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 80,70 | 20.1. | | 1,78 | 23,47 | 37,57 | 36,46 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 79,99 | 20.1. | | 1,81 | 12,28 | 32,81 | 50,33 | | A2PC9D | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR | EUR | 1,783,30 | 20.1. | | 2,00 | 11,77 | 35,49 | 56,72 | | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,542,13 | 20.1. | | 2,00 | 11,77 | 32,71 | 46,82 | | A2DM99 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR | EUR | 144,51 | 19.1. | | 0,31 | 14,02 | 17,46 | 7,59 | | A2DNAB | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR | EUR | 131,50 | 19.1. | | 0,24 | 12,66 | 13,30 | 0,26 | | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 138,66 | 19.1. | | 0,28 | 13,44 | 15,70 | 5,00 | | A2DM98 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR | EUR | 1,559,42 | 19.1. | | 0,37 | 15,18 | 21,11 | 13,01 | | A2PCPH | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI | CHF | 39,85 | 20.1. | | 1,30 | 10,30 | 30,58 | 47,83 | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,451,63 | 20.1. | | 1,43 | 13,92 | 47,41 | 79,14 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 97,50 | 20.1. | | 1,48 | 12,42 | 41,04 | 62,64 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 62,88 | 20.1. | | 1,47 | 12,42 | 41,03 | 62,66 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 57,48 | 20.1. | | 1,43 | 15,21 | 47,88 | 74,88 | |
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