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A2PCQ1 | AMUNDI FDS.GLOBAL ECOLOGY ESG C USD | USD | 108,22 | 18.9. |   | 16,86 | 23,55 | 4,30 | 51,29 |  | A2PCRB | AMUNDI FDS.GLOBAL ECOLOGY ESG U USD | USD | 82,18 | 18.9. | | 16,85 | 23,56 | 4,30 | 51,26 | | A0RA1P | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AE | EUR | 691,39 | 18.9. | | 16,78 | 21,78 | 35,02 | 91,03 | | A0RA1Q | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AE | EUR | 673,86 | 18.9. | | 16,77 | 21,78 | 35,03 | 91,05 | | A2PQCU | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - X USD | USD | 2,252,50 | 18.9. | | 16,73 | 26,50 | 36,31 | - | | A2PCQW | AMUNDI FDS.GLOBAL ECOLOGY ESG A EUR | EUR | 107,88 | 18.9. | | 16,69 | 19,47 | 12,32 | 54,18 | | A2PCQV | AMUNDI FDS.GLOBAL ECOLOGY ESG A EUR | EUR | 448,85 | 18.9. | | 16,68 | 19,47 | 12,31 | 54,09 | | A3DV8F | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - X3 EUR QD | EUR | 1,262,78 | 18.9. | | 16,66 | 21,12 | - | - | | A2PCSC | AMUNDI FDS.GL.EQ.INC.SUS. R2 USD | USD | 83,13 | 18.9. | | 16,60 | 24,92 | 35,31 | 60,84 | | A2PCSD | AMUNDI FDS.GL.EQ.INC.SUS. R2 USD | USD | 72,08 | 18.9. | | 16,60 | 24,93 | 35,29 | 60,54 | | A3CYQD | AMUNDI FDS.GL.EQ.ESG IMP.E2 EUR | EUR | 6,54 | 18.9. | | 16,58 | 18,48 | 32,66 | - | | A2PUV2 | AMUNDI FDS.GLOBAL ECOLOGY ESG A2 EUR | EUR | 75,19 | 18.9. | | 16,57 | 19,29 | 11,82 | - | | A2PCRC | AMUNDI FDS.GL.EQ.INC.SUS. A2 CZK H | CZK | 1,365,73 | 18.9. | | 16,57 | 23,77 | 46,75 | - | | A2PCR4 | AMUNDI FDS.GL.EQ.INC.SUS. P2 USD | USD | 104,50 | 18.9. | | 16,55 | 24,87 | 35,08 | 72,30 | | A2PCQ4 | AMUNDI FDS.GLOBAL ECOLOGY ESG G EUR | EUR | 8,03 | 18.9. | | 16,53 | 19,23 | 11,66 | 52,33 | | A2QN4A | AMUNDI INDEX MSCI WORLD - AK | CZK | 140,33 | 18.9. | | 16,52 | 22,24 | 28,58 | - | | A2PQ0H | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Z USD | USD | 2,096,21 | 18.9. | | 16,41 | 26,39 | 33,21 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - C USD | USD | 58,98 | 18.9. | | 16,38 | 22,11 | - | - | | A2H59H | AMUNDI I.S.MSCI EUR.MOMENTUM F.UE EUR | EUR | 105,37 | 18.9. | | 16,34 | 22,06 | 20,34 | 62,42 | | A2PDAJ | AMUNDI FDS.US PIONEER FD.C EUR H | EUR | 186,88 | 18.9. | | 16,34 | 27,58 | 18,68 | 68,48 | |
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