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A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,025,94 | 19.3. |   | -0,77 | 7,77 | - | - |  | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 51,34 | 19.3. | | -0,96 | 6,80 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 51,38 | 19.3. | | -0,96 | 6,79 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 458,15 | 19.3. | | -3,33 | -0,31 | 27,19 | 15,78 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 491,94 | 20.3. | | -3,46 | 2,74 | 35,66 | 37,03 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 120,72 | 19.3. | | -1,43 | 4,56 | 38,50 | 40,52 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 577,94 | 19.3. | | -3,36 | 10,69 | 48,75 | 35,85 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 138,89 | 19.3. | | -3,36 | 10,69 | 48,75 | 35,86 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 83,95 | 19.3. | | -1,46 | 4,42 | 37,89 | 39,50 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 47,56 | 20.3. | | -5,07 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 71,38 | 19.3. | | -3,50 | 9,93 | 45,70 | 31,24 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,031,01 | 19.3. | | -1,18 | 5,80 | 43,46 | 49,07 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,486,68 | 19.3. | | -3,12 | 11,99 | 54,06 | 44,11 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,173,36 | 19.3. | | -1,20 | 5,70 | 43,03 | 48,33 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 65,72 | 19.3. | | -1,65 | 4,95 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 70,15 | 19.3. | | -3,59 | 11,08 | 53,67 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,466,81 | 19.3. | | -3,38 | 12,18 | 58,21 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,453,59 | 19.3. | | -1,44 | 5,98 | 47,33 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 72,26 | 19.3. | | -3,45 | 11,82 | 56,68 | - | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 100,23 | 19.3. | | 1,46 | -2,12 | 0,07 | -8,82 | |
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