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A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 8,90 | 7.11. |   | 17,57 | 22,77 | 26,79 | 75,74 |  | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 88,10 | 7.11. |  | 16,27 | 23,10 | 18,83 | 66,43 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 91,35 | 7.11. | | 15,08 | 24,24 | 18,84 | 72,28 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,032,54 | 7.11. | | 18,75 | 24,51 | 31,85 | 85,46 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 1,940,93 | 7.11. | | 16,34 | 26,24 | 23,17 | 82,54 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 3,523,52 | 7.11. | | 18,76 | 24,23 | 33,23 | 88,73 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,252,90 | 7.11. | | 16,24 | 25,71 | - | -39,24 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 1,941,60 | 7.11. | | 16,29 | 26,17 | 23,04 | 82,27 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,436,34 | 7.11. | | 18,76 | 24,23 | 33,23 | 88,74 | | A2PCXQ | AMUNDI FUNDS GLOBAL EQUITY - P2 USD | USD | 119,74 | 7.11. | | 15,87 | 25,24 | 22,90 | 81,26 | | A2PCXR | AMUNDI FUNDS GLOBAL EQUITY - R2 EUR | EUR | 102,84 | 7.11. | | 18,44 | 23,83 | 31,88 | 85,56 | | A2PCXS | AMUNDI FUNDS GLOBAL EQUITY - R2 USD | USD | 96,75 | 7.11. | | 15,92 | 25,31 | 23,06 | 81,66 | | A2PQCH | AMUNDI FUNDS GLOBAL EQUITY - X USD | USD | 2,129,23 | 7.11. | | 16,99 | 26,65 | 27,11 | - | | A2PCXB | AMUNDI FUNDS GLOBAL EQUITY - Z EUR | EUR | 2,055,45 | 7.11. | | 18,98 | 24,83 | 32,58 | 87,31 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 177,98 | 7.11. | | 16,62 | 18,93 | 16,75 | 36,22 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 238,53 | 7.11. | | 16,61 | 18,93 | 16,76 | 36,22 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 237,11 | 7.11. | | 14,14 | 20,35 | 8,94 | 33,69 | | A2PM2Q | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - H USD | USD | 1,477,82 | 7.11. | | 15,24 | 21,71 | 14,26 | 43,10 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,112,39 | 7.11. | | 14,99 | 21,41 | 11,77 | 39,57 | | A2PM2R | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - M2 EUR | EUR | 1,486,05 | 7.11. | | 17,34 | 19,79 | 21,02 | 43,31 | |
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