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A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 101,00 | 21.8. |   | 18,25 | 17,06 | 48,86 | 89,49 |  | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 107,89 | 21.8. | | 24,02 | 19,41 | 58,64 | 96,16 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,236,80 | 21.8. |  | 10,47 | 14,82 | 39,86 | 108,72 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,309,97 | 21.8. | | 24,74 | 20,66 | 64,21 | 107,45 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 3,930,00 | 21.8. | | 11,98 | 16,34 | 42,04 | 114,78 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,501,42 | 21.8. | | 25,62 | 21,47 | 65,56 | - | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,308,49 | 21.8. | | 24,63 | 20,53 | 64,11 | 106,99 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,832,75 | 21.8. | | 11,98 | 16,34 | 42,04 | 114,78 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,161,55 | 20.8. | | 12,39 | 17,23 | - | - | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 82,51 | 21.8. | | 14,90 | 11,61 | - | - | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 82,81 | 21.8. | | 15,46 | 11,29 | - | - | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,680,72 | 21.8. | | 15,18 | 12,33 | - | - | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,699,51 | 21.8. | | 16,14 | 12,33 | - | - | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 83,60 | 21.8. | | 15,09 | 12,12 | - | - | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 84,31 | 21.8. | | 15,94 | 12,02 | - | - | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 176,81 | 21.8. | | -1,15 | 4,22 | 7,90 | 37,79 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 236,97 | 21.8. | | -1,15 | 4,22 | 7,91 | 37,81 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 143,86 | 21.8. | | 9,06 | 6,30 | 17,07 | 23,63 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 214,51 | 21.8. | | 10,90 | 8,81 | 25,80 | 35,93 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 253,09 | 21.8. | | 10,90 | 8,81 | 25,80 | 35,90 | |
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