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A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 86,81 | 12.1. |   | 1,19 | 22,47 | 67,52 | - |  | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,780,34 | 12.1. | | 1,20 | 23,42 | 71,56 | - | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,788,04 | 12.1. | | 1,22 | 23,60 | 72,24 | - | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 88,50 | 12.1. | | 1,19 | 23,26 | 70,65 | - | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 88,61 | 12.1. | | 1,21 | 23,27 | 70,80 | - | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 176,51 | 12.1. | | 1,61 | -1,42 | 15,91 | 34,30 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 236,74 | 12.1. | | 1,61 | -1,42 | 15,92 | 34,31 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 143,21 | 12.1. |  | 1,02 | 10,11 | 17,36 | 16,94 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 215,35 | 12.1. | | 1,07 | 12,94 | 25,32 | 29,08 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 254,26 | 12.1. | | 1,07 | 12,94 | 25,32 | 29,05 | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 188,27 | 12.1. | | 1,04 | 11,71 | 21,07 | 23,90 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 240,55 | 12.1. | | 1,05 | 12,43 | 23,59 | 26,30 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,017,39 | 12.1. | | 1,64 | -0,55 | 19,26 | 40,45 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,289,59 | 12.1. | | 1,10 | 13,97 | 28,88 | 34,91 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 48,99 | 12.1. | | 1,64 | -0,71 | - | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 163,37 | 12.1. | | 1,91 | 5,64 | 43,07 | 74,69 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 77,16 | 12.1. | | 1,90 | 5,63 | 43,05 | 74,69 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 190,84 | 12.1. | | 1,36 | 21,01 | 54,65 | 67,85 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 90,10 | 12.1. | | 1,36 | 21,02 | 54,67 | 67,86 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,39 | 12.1. | | 1,87 | - | - | - | |
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