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A2PCK9 | AMUNDI FDS.EM.MKTS.SHORT T.BD.M2 EUR | EUR | 1,140,09 | 27.11. | | - | - | -8,40 | -6,73 | | A2PCLA | AMUNDI FDS.EM.MKTS.SHORT T.BD.M2 EUR H | EUR | 1,172,77 | 27.11. | | 16,04 | 19,21 | 5,94 | 7,92 | | A2PCLC | AMUNDI FDS.EM.MKTS.SHORT T.BD.P2 USD | USD | 60,08 | 27.11. | | 17,39 | 14,61 | 4,23 | 7,88 | | A2PCLD | AMUNDI FDS.EM.MKTS.SHORT T.BD.R2 EUR | EUR | 64,73 | 27.11. | | 22,78 | 25,01 | 18,86 | 20,32 | | A2PCLE | AMUNDI FDS.EM.MKTS.SHORT T.BD.R2 EUR H | EUR | 52,96 | 27.11. | | 15,78 | 18,93 | 5,06 | 6,28 | | A2PCK7 | AMUNDI FDS.EM.MKTS.SHORT T.BD.X EUR | EUR | 1,382,55 | 27.11. | | 23,72 | 26,07 | 21,75 | - | | A111HZ | AMUNDI FDS.EM.WORLD EQUITY A CZK | CZK | 2,702,74 | 27.11. | | 3,92 | 8,25 | -6,56 | - | | A2PDDN | AMUNDI FDS.EM.WORLD EQUITY C EUR | EUR | 57,88 | 27.11. | | 7,70 | 10,84 | -6,71 | 7,01 | | A2PDDP | AMUNDI FDS.EM.WORLD EQUITY C USD | USD | 54,90 | 27.11. | | 3,06 | 7,16 | -12,48 | 2,85 | | A2PDDQ | AMUNDI FDS.EM.WORLD EQUITY E2 EUR | EUR | 6,23 | 27.11. | | 9,03 | 12,35 | -2,85 | 14,47 | | A2PDDR | AMUNDI FDS.EM.WORLD EQUITY F EUR | EUR | 5,90 | 27.11. | | 8,09 | 11,29 | -5,64 | 8,93 | | A2PDDS | AMUNDI FDS.EM.WORLD EQUITY G EUR | EUR | 6,04 | 27.11. | | 8,53 | 11,79 | -4,35 | 11,27 | | A1T60U | AMUNDI FDS.EM.WORLD EQUITY I EUR | EUR | 1,673,23 | 27.11. | | 9,90 | 13,33 | -0,54 | 18,71 | | A2PDDU | AMUNDI FDS.EM.WORLD EQUITY I2 EUR | EUR | 1,301,23 | 27.11. | | 9,80 | 13,22 | -0,58 | 19,04 | | A2PDDV | AMUNDI FDS.EM.WORLD EQUITY I2 USD | USD | 1,236,65 | 27.11. | | 5,08 | 9,48 | -6,58 | 14,61 | | A0NE3V | AMUNDI FDS.EM.WORLD EQUITY M USD | USD | 150,08 | 27.11. | | 5,17 | 9,58 | -6,68 | 13,71 | | A2PDDT | AMUNDI FDS.EM.WORLD EQUITY M2 EUR | EUR | 1,304,69 | 27.11. | | 9,85 | 13,28 | -0,43 | 19,33 | | A2ABL5 | AMUNDI FDS.EM.WORLD EQUITY O EUR | EUR | 1,809,76 | 27.11. | | 10,77 | 14,31 | 2,31 | - | | A2PDDW | AMUNDI FDS.EM.WORLD EQUITY P2 USD | USD | 60,63 | 27.11. | | 4,77 | 9,13 | -7,59 | 12,57 | | A1C8QY | AMUNDI FDS.EM.WORLD EQUITY QO1 USD | USD | 1,680,09 | 27.11. | | 5,95 | 10,47 | -4,24 | - | |
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