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A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 51,28 | 20.1. |   | 1,32 | - | - | - |  | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,28 | 20.1. | | 1,47 | 12,53 | 20,52 | 10,55 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,96 | 20.1. | | 1,45 | 13,09 | 22,89 | 14,40 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,435,11 | 20.1. | | 1,57 | 14,52 | 27,95 | 22,22 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,315,19 | 20.1. | | 1,57 | 14,67 | 27,87 | 22,04 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,715,27 | 20.1. | | 1,43 | 29,30 | 38,46 | 18,23 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,435,90 | 20.1. | | 1,57 | 14,72 | 28,05 | 22,31 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,504,08 | 20.1. | | 1,57 | 14,67 | 27,88 | 22,06 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 55,63 | 20.1. | | 1,46 | 12,54 | 31,67 | 5,42 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 64,33 | 20.1. | | 1,32 | 27,01 | 22,49 | 0,75 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 201,29 | 20.1. | | 0,65 | 20,08 | 40,89 | 68,09 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 236,41 | 20.1. |  | 0,51 | 35,42 | 52,57 | 62,88 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,523,03 | 20.1. | | 0,70 | 21,20 | 44,85 | 76,77 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,349,80 | 20.1. | | 0,57 | 36,94 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,300,57 | 20.1. | | 0,57 | 36,94 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,021,44 | 20.1. | | 0,70 | 21,20 | 44,85 | 76,77 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 93,47 | 20.1. | | 0,69 | 20,82 | 43,47 | 73,90 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 188,32 | 19.1. | | 1,11 | -4,34 | 8,12 | 10,63 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 150,21 | 19.1. | | 1,12 | -4,34 | 8,13 | 10,66 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 111,21 | 19.1. | | 0,13 | 4,72 | 9,83 | -3,08 | |
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