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A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,034,35 | 20.1. |   | 0,05 | - | - | - |  | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 51,84 | 20.1. | | 0,00 | 2,94 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 51,88 | 20.1. | | 0,00 | 2,95 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 51,55 | 20.1. | | -0,23 | 14,09 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 473,02 | 20.1. | | -0,19 | 3,65 | 29,61 | 24,04 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 510,68 | 20.1. | | 0,22 | 5,65 | 39,50 | 44,31 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 122,74 | 20.1. | | 0,22 | 5,66 | 39,49 | 44,30 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 598,53 | 20.1. | | 0,08 | 19,14 | 51,06 | 39,80 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 143,83 | 20.1. | | 0,08 | 19,13 | 51,03 | 39,82 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,37 | 20.1. | | 0,21 | 5,50 | 38,88 | 43,17 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 50,14 | 20.1. | | 0,08 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 74,00 | 20.1. | | 0,04 | 18,32 | 47,94 | 34,99 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,075,84 | 20.1. | | 0,28 | 6,90 | 44,49 | 53,01 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,604,17 | 20.1. | | 0,14 | 20,54 | 56,45 | 48,25 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,220,80 | 20.1. | | 0,28 | 6,79 | 44,06 | 52,25 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 66,72 | 20.1. | | -0,15 | 0,48 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 72,54 | 20.1. | | -0,30 | 13,29 | 55,70 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,514,47 | 20.1. | | -0,24 | 14,40 | 60,29 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,505,00 | 19.1. | | 2,05 | 3,63 | 52,45 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 74,65 | 20.1. | | -0,25 | 14,04 | 58,76 | - | |
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