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A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 141,71 | 13.10. |   | 21,93 | 15,89 | 66,93 | 52,38 |  | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,36 | 13.10. | | 9,09 | 9,25 | 39,66 | 53,17 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 73,05 | 13.10. | | 21,31 | 15,11 | 63,50 | - | | A2PCQ0 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR | EUR | 109,85 | 13.10. | | 8,62 | 8,65 | 37,38 | 49,01 | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 127,01 | 13.10. | | 21,27 | 15,09 | 63,46 | 46,70 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,064,53 | 13.10. | | 10,23 | 10,70 | 45,33 | 63,72 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,539,78 | 13.10. | | 23,07 | 17,26 | 72,91 | 61,17 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,209,82 | 13.10. | | 10,14 | 10,59 | 44,89 | 62,91 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 65,46 | 13.10. | | 1,00 | 4,72 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 70,17 | 13.10. | | 12,78 | 10,92 | 71,56 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 66,69 | 13.10. | | 12,07 | 10,05 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,461,00 | 13.10. | | 13,63 | 12,00 | 76,61 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,441,88 | 13.10. | | 1,78 | 5,74 | 48,46 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 72,08 | 13.10. | | 13,35 | 11,65 | 74,91 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 138,09 | 13.10. | | -3,07 | -1,60 | -2,96 | -10,84 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 100,81 | 13.10. | | -3,07 | -1,61 | -2,96 | -11,02 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,24 | 13.10. | | 8,22 | 4,21 | 15,42 | -12,24 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,04 | 13.10. | | 8,21 | 4,22 | 15,40 | -12,25 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,58 | 13.10. | | 6,18 | 1,63 | 6,85 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,24 | 13.10. | | 6,22 | 1,66 | 6,81 | - | |
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