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A2PCXR | AMUNDI FUNDS GLOBAL EQUITY - R2 EUR | EUR | 99,28 | 19.9. |   | 14,34 | 16,76 | 36,67 | 85,92 |  | A2PCXS | AMUNDI FUNDS GLOBAL EQUITY - R2 USD | USD | 96,14 | 19.9. | | 15,19 | 21,56 | 29,74 | 87,15 | | A2PQCH | AMUNDI FUNDS GLOBAL EQUITY - X USD | USD | 2,112,82 | 19.9. | | 16,09 | 22,86 | 34,02 | - | | A2PCXB | AMUNDI FUNDS GLOBAL EQUITY - Z EUR | EUR | 1,982,90 | 19.9. | | 14,78 | 17,59 | 37,16 | 87,73 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 173,12 | 19.9. | | 13,43 | 13,03 | 18,69 | 33,53 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 232,02 | 19.9. | | 13,43 | 13,03 | 18,70 | 33,54 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 237,40 | 19.9. | | 14,28 | 17,67 | 12,67 | 34,77 | | A2PM2Q | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - H USD | USD | 1,477,38 | 19.9. | | 15,21 | 18,99 | 18,18 | 44,26 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,112,46 | 19.9. | | 15,00 | 18,71 | 15,61 | 40,77 | | A2PM2R | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - M2 EUR | EUR | 1,444,07 | 19.9. | | 14,02 | 13,84 | 23,04 | 40,51 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR | EUR | 60,62 | 19.9. | | 18,12 | 20,30 | - | - | | A3EQR2 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - C EUR | EUR | 59,13 | 18.9. |  | 15,62 | 17,23 | - | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - C USD | USD | 58,98 | 18.9. | | 16,38 | 22,11 | - | - | | A3DN05 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - F EUR | EUR | 6,67 | 19.9. | | 17,58 | 19,54 | - | - | | A3DN04 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - G EUR | EUR | 6,77 | 19.9. | | 18,16 | 20,34 | - | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,321,49 | 19.9. | | 18,95 | 21,47 | - | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - R2 USD | USD | 63,81 | 19.9. | | 19,56 | 26,06 | 29,80 | - | | A3CYP9 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - Z USD | USD | 1,280,46 | 18.9. | | 18,05 | 24,59 | 30,16 | - | | A3D83P | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD MTD3 | USD | 53,72 | 18.9. | | - | - | - | - | | A3DV8E | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - G2 EUR | EUR | 6,75 | 19.9. | | 16,53 | 20,80 | - | - | |
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