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A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 141,99 | 14.10. |   | 22,17 | 16,12 | 68,00 | 52,60 |  | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,28 | 14.10. |  | 8,98 | 9,15 | 40,70 | 53,02 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 73,19 | 14.10. | | 21,54 | 15,33 | 64,55 | - | | A2PCQ0 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR | EUR | 109,75 | 14.10. | | 8,52 | 8,56 | 38,40 | 48,89 | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 127,26 | 14.10. | | 21,51 | 15,31 | 64,52 | 46,80 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,061,75 | 14.10. | | 10,13 | 10,60 | 46,40 | 63,57 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,546,81 | 14.10. | | 23,31 | 17,49 | 74,03 | 61,27 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,206,90 | 14.10. | | 10,04 | 10,49 | 45,96 | 62,75 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 65,21 | 14.10. | | 0,62 | 4,32 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 70,10 | 14.10. | | 12,66 | 10,81 | 73,30 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 66,63 | 14.10. | | 11,96 | 9,95 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,459,71 | 14.10. | | 13,53 | 11,90 | 78,44 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,436,45 | 14.10. | | 1,40 | 5,34 | 50,13 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 72,01 | 14.10. | | 13,24 | 11,54 | 76,71 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 137,98 | 14.10. | | -3,14 | -1,68 | -2,27 | -10,91 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 100,73 | 14.10. | | -3,14 | -1,69 | -2,27 | -11,10 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,30 | 14.10. | | 8,46 | 4,44 | 16,17 | -12,16 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,07 | 14.10. | | 8,46 | 4,46 | 16,16 | -12,16 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,76 | 14.10. | | 6,42 | 1,86 | 7,58 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,37 | 14.10. | | 6,47 | 1,90 | 7,56 | - | |
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