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A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,342,54 | 23.10. |   | 12,94 | 9,79 | 39,26 | - |  | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,291,29 | 23.10. | | 26,68 | 18,35 | 63,54 | - | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,721,28 | 23.10. | | 12,95 | 9,81 | 39,20 | 61,56 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 113,79 | 23.10. | | 7,17 | 7,18 | 18,13 | -3,90 | | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 107,57 | 23.10. | | 7,17 | 7,18 | 18,14 | -3,90 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 104,50 | 23.10. | | 6,61 | 6,48 | 15,96 | -6,85 | | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 109,27 | 23.10. | | 7,00 | 6,97 | 17,48 | -4,78 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,273,07 | 23.10. | | 7,89 | 8,06 | 20,89 | -0,15 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 127,15 | 23.10. | | 7,93 | 8,11 | 21,05 | 0,07 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 56,98 | 23.10. |  | 12,85 | - | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 56,98 | 23.10. |  | 12,85 | - | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,150,35 | 23.10. | | 13,89 | - | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,149,35 | 23.10. | | 13,79 | - | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,161,42 | 23.10. | | - | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 57,41 | 23.10. | | 13,71 | - | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 57,34 | 23.10. | | 13,54 | - | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,077,25 | 23.10. | | 14,16 | 11,59 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,125,92 | 23.10. | | 14,00 | 11,40 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 229,02 | 23.10. | | 10,21 | 8,61 | 36,88 | 44,64 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 190,36 | 23.10. | | 10,22 | 8,61 | 36,88 | 44,75 | |
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