A2PCRC

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 CZK HGD QTI

CZK

 1,374,78

28.11.

 18,24

 24,14

 44,40  

 -  

A2PCRD

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR

EUR

 154,45

28.11.

 21,22

 27,01

 39,21  

 67,94  

A2PCRE

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR MTI

EUR

 73,10

28.11.

 21,22

 27,01

 39,18  

 67,87  

A2PCRF

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR QTI

EUR

 75,42

28.11.

 21,22

 27,02

 39,23  

 67,99  

A2PCRG

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD

USD

 163,00

28.11.

 15,81

 22,07

 30,39  

 61,02  

A3D83P

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD MTD3

USD

 52,79

28.11.

 -

 -

 -  

 -  

A2PCRH

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD MTI

USD

 63,73

28.11.

 15,82

 22,09

 -  

 27,11  

A2PCRJ

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD QTI

USD

 79,34

28.11.

 15,81

 22,07

 30,40  

 61,09  

A2PCRK

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - C USD

USD

 143,63

28.11.

 14,76

 20,86

 26,55  

 53,17  

A2PCRL

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - C USD QTI

USD

 68,15

28.11.

 14,76

 20,87

 26,54  

 53,28  

A2PCRM

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR

EUR

 15,44

28.11.

 21,21

 27,01

 39,22  

 68,00  

A2PCRN

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR QTI

EUR

 6,03

28.11.

 21,22

 27,01

 39,20  

 67,95  

A2PCRP

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR SATI

EUR

 6,77

28.11.

 21,20

 27,01

 39,21  

 67,93  

A2PCRT

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - F2 EUR

EUR

 13,58

28.11.

 20,22

 25,87

 35,51  

 60,55  

A3DV8E

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - G2 EUR

EUR

 7,00

28.11.

 20,95

 26,70

 -  

 -  

A2PCRV

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - G2 EUR SATI

EUR

 6,87

28.11.

 20,95

 26,69

 38,14  

 54,24  

A2PCRX

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR

EUR

 3,675,70

28.11.

 22,36

 28,32

 43,58  

 76,89  

A2PCRY

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR QTI

EUR

 1,525,47

28.11.

 22,36

 28,32

 43,59  

 76,89  

A3D44N

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 GBP

GBP

 1,334,64

28.11.

 17,50

 23,32

 -  

 -  

A2PCRZ

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 USD

USD

 3,878,07

28.11.

 16,90

 23,32

 34,47  

 69,56