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A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 50,13 | 19.9. |   | 1,64 | - | - | - |  | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 50,17 | 19.9. | | 1,66 | - | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 51,72 | 19.9. |  | 13,98 | 9,26 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 464,31 | 19.9. | | 5,92 | 8,43 | 29,28 | 38,75 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 496,78 | 22.9. | | 6,30 | 9,30 | 35,04 | 58,34 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 119,41 | 19.9. | | 6,31 | 9,48 | 33,60 | 59,66 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 583,78 | 19.9. | | 20,72 | 15,67 | 56,88 | 61,67 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 140,29 | 19.9. | | 20,71 | 15,66 | 56,87 | 61,70 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 83,10 | 19.9. | | 6,20 | 9,33 | 33,00 | 60,12 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 72,34 | 19.9. | | 20,13 | 14,86 | 53,62 | - | | A2PCQ0 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR | EUR | 106,96 | 22.9. | | 5,76 | 8,53 | 32,23 | 54,50 | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 125,79 | 19.9. | | 20,11 | 14,87 | 53,61 | 55,97 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 2,980,65 | 19.9. | | 7,21 | 10,77 | 38,38 | 71,13 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,501,56 | 19.9. | | 21,74 | 17,03 | 62,50 | 71,34 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,122,18 | 19.9. | | 7,13 | 10,66 | 37,97 | 70,28 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 64,91 | 19.9. | | 0,15 | 7,08 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 70,76 | 19.9. | | 13,73 | 13,13 | 61,74 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 67,29 | 19.9. | | 13,07 | 12,22 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,472,41 | 19.9. | | 14,52 | 14,24 | 66,50 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,428,79 | 19.9. | | 0,86 | 8,12 | 41,81 | - | |
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