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A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 109,83 | 15.1. |   | 1,38 | 7,22 | 9,78 | -9,43 |  | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,282,62 | 15.1. | | 1,42 | 8,32 | 13,06 | -5,00 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 128,12 | 15.1. | | 1,42 | 8,37 | 13,22 | -4,79 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 60,55 | 15.1. | | 3,65 | 18,77 | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 60,42 | 15.1. | | 3,64 | 18,54 | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,223,00 | 15.1. | | 3,68 | 19,88 | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,221,62 | 15.1. | | 3,68 | 19,75 | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,234,69 | 15.1. | | 3,68 | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 61,00 | 15.1. | | 3,67 | 19,61 | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 60,91 | 15.1. | | 3,68 | 19,45 | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,146,03 | 15.1. | | 3,70 | 20,23 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,197,34 | 15.1. | | 3,69 | 20,03 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 231,57 | 15.1. | | 1,45 | 10,53 | 24,68 | 36,96 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 192,47 | 15.1. | | 1,44 | 10,52 | 24,68 | 36,97 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 144,69 | 15.1. | | 1,44 | 10,37 | 24,11 | 35,95 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 202,33 | 15.1. | | 1,41 | 9,54 | 21,36 | 30,96 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 229,56 | 15.1. | | 1,44 | 10,25 | 23,75 | 35,27 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,160,51 | 15.1. | | 1,49 | 11,77 | 28,94 | 44,91 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 319,65 | 15.1. | | 1,49 | 11,58 | 28,34 | 43,81 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 222,84 | 15.1. | | 3,46 | 17,90 | 25,50 | 18,92 | |
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