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A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 65,00 | 21.8. |   | 19,79 | 10,41 | - | - |  | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 6,09 | 21.8. | | 7,04 | 6,18 | - | - | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 5,98 | 21.8. | | 6,37 | 5,16 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 6,01 | 21.8. | | 6,26 | 5,20 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,317,95 | 21.8. | | 19,85 | 10,99 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,325,89 | 21.8. | | 20,67 | 11,71 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,234,41 | 21.8. | | 7,60 | 7,05 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 54,45 | 21.8. | | 7,21 | 6,62 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 65,75 | 21.8. | | 19,81 | 10,88 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 66,04 | 21.8. | | 20,49 | 11,46 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,324,61 | 21.8. | | 20,25 | 11,49 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 152,29 | 21.8. | | 7,79 | 15,23 | 21,14 | 37,63 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,605,90 | 21.8. | | 8,25 | 15,98 | 23,76 | 43,20 | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 48,46 | 21.8. |  | 4,42 | 5,26 | 13,57 | -5,20 | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 48,52 | 21.8. | | 4,30 | 5,09 | 13,07 | -5,51 | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,022,03 | 21.8. | | 5,03 | 6,23 | 16,74 | -0,13 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 933,47 | 21.8. | | 3,56 | 4,07 | 9,63 | -8,77 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,022,64 | 21.8. | | 4,99 | 6,18 | 16,57 | -0,56 | | A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 50,51 | 21.8. | | 4,86 | 5,96 | 15,80 | -1,25 | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 50,28 | 21.8. | | 4,79 | 5,85 | 15,45 | -2,16 | |
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