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A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 142,72 | 9.10. |   | 22,80 | 18,21 | 68,26 | 54,49 |  | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,82 | 9.10. |  | 9,67 | 11,58 | 40,34 | 55,95 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 73,57 | 9.10. | | 22,17 | 17,41 | 64,81 | - | | A2PCQ0 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR | EUR | 110,45 | 9.10. | | 9,22 | 10,97 | 38,05 | 51,74 | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 127,93 | 9.10. | | 22,15 | 17,40 | 64,77 | 48,76 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,080,53 | 9.10. |  | 10,80 | 13,07 | 46,02 | 66,70 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,564,57 | 9.10. | | 23,93 | 19,61 | 74,29 | 63,41 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,226,62 | 9.10. | | 10,72 | 12,96 | 45,58 | 65,87 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 66,14 | 9.10. | | 2,05 | 7,84 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 71,02 | 9.10. | | 14,14 | 14,07 | 74,97 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 67,50 | 9.10. | | 13,43 | 13,16 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,478,48 | 9.10. | | 14,99 | 15,18 | 80,10 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,456,55 | 9.10. | | 2,82 | 8,88 | 50,90 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 72,94 | 9.10. | | 14,70 | 14,81 | 78,38 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 137,29 | 9.10. | | -3,63 | -1,98 | -4,43 | -10,65 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 100,23 | 9.10. | | -3,63 | -1,98 | -4,44 | -10,89 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,13 | 9.10. | | 7,79 | 3,67 | 14,04 | -12,43 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 12,99 | 9.10. | | 7,80 | 3,66 | 14,09 | -12,41 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,28 | 9.10. | | 5,78 | 1,11 | 5,61 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,03 | 9.10. | | 5,81 | 1,13 | 5,58 | - | |
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