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A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 32,21 | 10.4. |   | -7,04 | -1,86 | -2,13 | 17,68 |  | A2PDC8 | AMUNDI FUNDS ASIA EQUITY FOCUS - C EUR | EUR | 53,81 | 10.4. | | -14,11 | -6,48 | -7,27 | - | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 53,98 | 10.4. | | -7,27 | -2,77 | -4,86 | 9,72 | | A2PDDA | AMUNDI FUNDS ASIA EQUITY FOCUS - E2 EUR | EUR | 5,82 | 10.4. | | -13,80 | -5,21 | -3,45 | 13,37 | | A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 5,48 | 10.4. | | -14,02 | -6,12 | -6,16 | 11,95 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 103,23 | 10.4. | | -7,23 | -2,62 | -4,44 | 13,12 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 94,76 | 10.4. | | -7,69 | -3,85 | -8,83 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 30,28 | 10.4. | | -7,06 | -1,94 | -2,45 | 16,55 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,223,39 | 10.4. | | -6,73 | -0,69 | 1,38 | - | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 121,92 | 10.4. | | -6,71 | -0,61 | 1,68 | 24,42 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,222,91 | 10.4. | | -13,60 | -4,43 | -1,04 | 22,81 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,192,32 | 10.4. | | -13,60 | -4,43 | -1,04 | 22,81 | | A2PDDG | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR | EUR | 60,13 | 10.4. | | -13,66 | -4,69 | -1,86 | 21,08 | | A2PDDH | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | 58,89 | 10.4. | | -6,78 | -0,91 | 0,70 | 23,41 | | A2PQ0D | AMUNDI FUNDS ASIA EQUITY FOCUS - Z EUR | EUR | 1,187,71 | 10.4. | | -13,55 | -4,19 | -0,14 | - | | A2PDDC | AMUNDI FUNDS ASIA EQUITY FOCUS- G EUR | EUR | 5,61 | 10.4. | | -13,91 | -5,69 | -4,90 | 14,27 | | A2PASA | AMUNDI FUNDS ASIA EQUITY FOCUS- I2 USD AD | USD | 1,151,24 | 10.4. | | -6,73 | -0,68 | 1,39 | 24,16 | | A3EXCM | AMUNDI FUNDS ASIA INCOME ESG BOND - A USD | USD | 52,57 | 10.4. | | -0,98 | 2,88 | - | - | | A401HF | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - H EUR | EUR | 965,02 | 10.4. | | -10,59 | - | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 104,67 | 10.4. | | 0,61 | 2,92 | 7,15 | 5,51 | |
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