A2PCRF

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI

EUR

 76,52

2.2.

 1,82

 3,18

 42,09  

 75,32  

A2PCRG

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD

USD

 192,48

2.2.

 2,23

 17,96

 53,15  

 71,89  

A2PCRJ

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI

USD

 90,20

2.2.

 2,23

 17,96

 53,15  

 71,89  

A413CV

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI

EUR

 5,31

2.2.

 1,75

 -

 -  

 -  

A3EWP5

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR

EUR

 1,381,85

2.2.

 1,94

 4,51

 -  

 -  

A2PCRX

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR

EUR

 3,931,72

2.2.

 1,91

 4,23

 46,52  

 84,64  

A2PCRZ

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD

USD

 4,634,99

2.2.

 2,32

 19,16

 57,92  

 80,96  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI

EUR

 1,228,13

2.2.

 1,95

 13,67

 51,47  

 74,46  

A41218

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR

EUR

 1,054,25

2.2.

 1,97

 5,43

 -  

 -  

A40L72

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR

EUR

 52,82

2.2.

 1,89

 3,94

 -  

 -  

A40L73

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD

EUR

 52,86

2.2.

 1,89

 3,96

 -  

 -  

A3D83R

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3

USD

 52,43

2.2.

 1,47

 16,03

 -  

 -  

A2PCQU

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF

CHF

 479,06

2.2.

 1,08

 3,66

 30,62  

 25,20  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 519,94

2.2.

 2,04

 5,76

 41,04  

 46,83  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 124,96

2.2.

 2,03

 5,75

 41,02  

 46,82  

A2PCQX

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD

USD

 612,71

2.2.

 2,45

 20,91

 52,01  

 43,93  

A2PCQY

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD

USD

 147,24

2.2.

 2,45

 20,90

 52,00  

 43,94  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 86,91

2.2.

 2,02

 5,59

 40,38  

 45,53  

A41AM4

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD

USD

 51,33

2.2.

 2,46

 -

 -  

 -  

A2PCQZ

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD

USD

 75,74

2.2.

 2,39

 20,09

 48,89  

 38,85