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A2PCPY | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR | EUR | 1,941,49 | 14.11. | | 8,48 | 17,10 | 21,67 | 44,96 | | A2PCPZ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR HGD SATI | EUR | 1,088,93 | 14.11. | | 7,77 | 16,00 | 19,44 | 42,70 | | A2PCP0 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR SATI | EUR | 1,306,20 | 14.11. | | 8,48 | 17,10 | 21,67 | 44,96 | | A2PCP1 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - J2 EUR | EUR | 1,553,47 | 14.11. | | 8,58 | 17,22 | 22,14 | 45,92 | | A2PCP3 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR | EUR | 2,615,29 | 14.11. | | 8,38 | 16,98 | 21,33 | 44,26 | | A2PCP4 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,098,62 | 14.11. | | 8,39 | 16,98 | 21,31 | 44,24 | | A2PCP5 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR | EUR | 83,42 | 14.11. | | 8,08 | 16,61 | 20,12 | 41,82 | | A2PCP6 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR SATI | EUR | 48,29 | 14.11. | | 8,09 | 16,62 | 20,13 | 41,89 | | A2PCP7 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 GBP SATI | GBP | 39,22 | 14.11. | | 3,81 | 11,55 | 17,57 | 37,96 | | A2PCP8 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD HGD SATI | USD | 51,00 | 14.11. | | 8,71 | 17,09 | 25,54 | 51,82 | | A2PCP9 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI | USD | 49,67 | 14.11. | | 3,48 | 13,80 | 11,23 | 36,36 | | A2PM0A | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - H EUR | EUR | 1,362,33 | 14.11. | | 5,28 | 12,58 | -10,82 | 19,89 | | A2PCNN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - Z EUR | EUR | 1,265,00 | 14.11. | | 5,07 | 12,34 | -11,17 | 19,37 | | A3C0XM | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK HGD | CZK | 1,733,65 | 14.11. | | 5,40 | 12,73 | 21,44 | - | | A3CPHE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 EUR | EUR | 60,00 | 14.11. | | 4,77 | 12,51 | 11,21 | - | | A2PQBJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR | EUR | 68,52 | 14.11. | | 5,20 | 13,05 | 13,22 | 29,85 | | A2PQBH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR | EUR | 67,65 | 14.11. | | 4,88 | 12,66 | 12,19 | 28,30 | | A2PM0C | AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR | EUR | 1,564,40 | 14.11. | | 6,11 | 14,15 | 16,26 | 38,35 | | A3DM0K | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR | EUR | 1,322,00 | 14.11. | | 5,80 | 13,78 | - | - | | A3DN08 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR AD | EUR | 1,245,82 | 14.11. | | 5,73 | 13,69 | - | - | |
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