A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 514,09

24.10.

 10,01

 11,20

 39,34  

 62,65  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 123,56

24.10.

 10,01

 11,21

 39,35  

 62,64  

A2PCQX

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD

USD

 597,29

24.10.

 23,51

 19,74

 63,90  

 59,98  

A2PCQY

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD

USD

 143,54

24.10.

 23,51

 19,74

 63,90  

 60,00  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 85,97

24.10.

 9,87

 11,03

 38,71  

 60,99  

A2PCQZ

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD

USD

 73,97

24.10.

 22,83

 18,92

 60,53  

 -  

A2PCQ0

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR

EUR

 110,62

24.10.

 9,38

 10,42

 36,43  

 56,64  

A2PCQ1

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD

USD

 128,62

24.10.

 22,81

 18,91

 60,49  

 54,13  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,087,71

24.10.

 11,06

 12,51

 44,33  

 72,09  

A2PCQ7

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD

USD

 3,586,61

24.10.

 24,69

 21,14

 69,76  

 69,29  

A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,234,01

24.10.

 10,97

 12,40

 43,90  

 71,23  

A3EQR0

AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR

EUR

 66,31

24.10.

 2,31

 6,06

 -  

 -  

A3CYP3

AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD

USD

 71,48

24.10.

 14,88

 14,20

 68,03  

 -  

A3EQR1

AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD

USD

 67,50

23.10.

 13,43

 12,28

 -  

 -  

A3CYP5

AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD

USD

 1,488,76

24.10.

 15,79

 15,32

 73,01  

 -  

A3DDV5

AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR

EUR

 1,461,07

24.10.

 3,13

 7,10

 47,11  

 -  

A3CYP7

AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD

USD

 73,44

24.10.

 15,49

 14,95

 71,35  

 -  

A1H4ET

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR

EUR

 100,88

24.10.

 -3,00

 -1,68

 -0,92  

 -10,35  

A1H4ES

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR

EUR

 138,18

24.10.

 -3,00

 -1,69

 -0,92  

 -10,10  

972968

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD

USD

 27,41

24.10.

 8,90

 5,83

 16,49  

 -11,58