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A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,180,54 | 13.10. |   | 36,86 | 27,08 | 47,87 | -17,24 |  | A3DXFV | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD | USD | 54,64 | 13.10. | | 1,50 | 1,19 | - | - | | A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 56,82 | 13.10. |  | -1,25 | 2,10 | - | - | | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 54,49 | 13.10. | | 1,43 | 1,09 | - | - | | A3DXFL | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD HGD | USD | 59,78 | 13.10. | | 0,32 | 4,04 | - | - | | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,120,77 | 13.10. | | 2,33 | 2,14 | - | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,170,14 | 13.10. | | -0,47 | 3,14 | - | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,122,18 | 13.10. | | 2,26 | 2,13 | - | - | | A3DXFM | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD HGD | USD | 1,230,93 | 13.10. | | 1,13 | 5,10 | - | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 55,77 | 13.10. | | 2,16 | 1,94 | - | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,17 | 13.10. | | -0,63 | 2,92 | - | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 55,78 | 13.10. | | 2,07 | 1,88 | - | - | | A3DXFN | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD HGD | USD | 61,20 | 13.10. | | 0,96 | 4,88 | - | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 637,46 | 13.10. | | 17,64 | 22,46 | - | 59,80 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 26,13 | 13.10. | | 21,70 | 27,03 | - | 79,22 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 30,24 | 13.10. | | 35,79 | 34,52 | - | 76,64 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 25,84 | 13.10. | | 35,85 | 34,53 | - | 76,93 | | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 23,60 | 13.10. | | 22,66 | 27,84 | - | 81,68 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 35,29 | 13.10. | | 24,44 | 30,22 | - | 96,06 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 40,81 | 13.10. | | 38,95 | 37,96 | - | 93,05 | |
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