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A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 48,40 | 23.10. |   | -1,71 | - | - | - |  | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 159,49 | 23.10. |  | 3,79 | 5,11 | 41,25 | 92,92 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 75,93 | 23.10. | | 3,78 | 5,10 | 41,25 | 92,98 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 185,23 | 23.10. | | 16,41 | 13,30 | 65,98 | 89,32 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 88,07 | 23.10. | | 16,42 | 13,30 | 66,00 | 89,42 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,27 | 23.10. | | - | - | - | - | | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,345,34 | 23.10. | | 4,89 | 6,48 | - | - | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,830,73 | 23.10. | | 4,66 | 6,19 | 45,66 | 103,20 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,447,77 | 23.10. | | 17,38 | 14,46 | 71,16 | 99,34 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,206,30 | 23.10. | | 12,78 | 11,07 | 58,24 | 92,26 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,025,34 | 23.10. | | - | - | - | - | | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 51,50 | 23.10. | | 4,42 | - | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 51,54 | 23.10. | | 4,43 | - | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 52,03 | 23.10. | | 15,48 | 12,18 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 471,21 | 23.10. | | 7,49 | 8,91 | 29,17 | 36,72 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 510,29 | 23.10. | | 9,19 | 10,14 | 38,31 | 58,77 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 122,64 | 23.10. | | 9,19 | 10,14 | 38,31 | 58,76 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 592,26 | 23.10. | | 22,47 | 18,72 | 62,52 | 55,76 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 142,33 | 23.10. | | 22,47 | 18,72 | 62,51 | 55,79 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,34 | 23.10. | | 9,06 | 9,97 | 37,69 | 57,19 | |
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