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A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 148,85 | 22.9. |   | 14,42 | 17,90 | 51,80 | 109,06 |  | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 106,29 | 22.9. | | 23,65 | 22,33 | 70,01 | 103,62 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 103,81 | 22.9. | | 23,93 | 22,61 | 70,12 | 103,82 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 259,43 | 22.9. | | 30,79 | 25,36 | 83,71 | 112,25 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 178,04 | 22.9. | | 30,62 | 25,20 | 83,50 | 112,16 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 101,85 | 22.9. | | 15,40 | 18,86 | 53,20 | 112,67 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 17,22 | 22.9. | | 15,64 | 19,21 | 54,61 | 115,96 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 10,34 | 22.9. | | 23,77 | 22,21 | 67,40 | 99,58 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,12 | 22.9. | | 30,60 | 24,94 | 80,50 | 107,64 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 10,13 | 22.9. | | 14,50 | 17,95 | 51,25 | 107,66 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 105,62 | 22.9. | | 23,66 | 22,32 | 69,54 | 102,65 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 113,39 | 22.9. | | 30,34 | 24,90 | 82,41 | 110,42 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,321,79 | 22.9. | | 14,67 | 18,53 | 56,29 | 119,49 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,429,88 | 22.9. | | 31,22 | 26,17 | 88,89 | 122,48 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,085,77 | 22.9. | | 16,42 | 20,31 | 58,96 | 126,25 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,581,83 | 22.9. | | 32,35 | 27,23 | 90,64 | - | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,428,74 | 22.9. | | 31,12 | 26,06 | 88,80 | 122,04 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,984,69 | 22.9. | | 16,42 | 20,31 | 58,95 | 126,24 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,203,86 | 19.9. | | 16,48 | 20,46 | - | - | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 84,88 | 22.9. | | 18,20 | 12,66 | - | - | |
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