A2PCXM

AMUNDI FUNDS GLOBAL EQUITY - I2 EUR

EUR

 4,234,32

23.10.

 20,65

 20,15

 62,27  

 125,67  

A2PCXN

AMUNDI FUNDS GLOBAL EQUITY - I2 USD

USD

 1,617,34

23.10.

 35,32

 29,50

 90,66  

 -  

A2PCW2

AMUNDI FUNDS GLOBAL EQUITY - M USD

USD

 2,474,56

23.10.

 33,59

 27,86

 89,03  

 115,33  

A2PCXP

AMUNDI FUNDS GLOBAL EQUITY - M2 EUR

EUR

 4,129,57

23.10.

 20,65

 20,15

 62,27  

 125,67  

A2PCW6

AMUNDI FUNDS GLOBAL EQUITY - OR EUR

EUR

 1,254,58

23.10.

 21,39

 21,04

 -  

 -  

A3DX1U

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD

USD

 86,04

23.10.

 19,82

 15,17

 72,08  

 -  

A3DX24

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD

USD

 85,98

23.10.

 19,88

 14,70

 71,96  

 -  

A3DX23

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD

USD

 1,754,47

23.10.

 20,24

 15,91

 75,45  

 -  

A3DX22

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD

USD

 1,767,32

23.10.

 20,78

 15,77

 76,73  

 -  

A3DX21

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD

USD

 87,25

23.10.

 20,11

 15,72

 74,50  

 -  

A3DX20

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD

USD

 87,64

23.10.

 20,52

 15,45

 75,28  

 -  

A1W9NN

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 174,67

23.10.

 -2,27

 -1,92

 13,93  

 35,56  

A1W9NM

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 234,28

23.10.

 -2,27

 -1,92

 13,94  

 35,58  

A1W7MT

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD

EUR

 141,61

23.10.

 7,35

 3,18

 24,74  

 20,75  

A1J1SD

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 250,15

23.10.

 9,61

 5,72

 33,88  

 33,03  

A1J1SE

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 211,87

23.10.

 9,61

 5,71

 33,89  

 33,07  

A1J1SG

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD

USD

 185,68

23.10.

 8,64

 4,56

 29,38  

 -  

A1J1SF

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD

USD

 236,90

23.10.

 9,22

 5,24

 32,07  

 30,20  

A1J1R5

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR

EUR

 2,979,95

23.10.

 -1,58

 -1,05

 17,18  

 41,77  

A1J1R3

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD

USD

 2,248,04

23.10.

 10,43

 6,68

 37,62  

 39,08