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A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 81,42 | 5.2. |   | 10,69 | 47,55 | - | - |  | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 81,19 | 5.2. | | 10,67 | 47,43 | - | - | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 7,50 | 5.2. | | 10,26 | 30,78 | - | - | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 7,33 | 5.2. | | 10,17 | 29,51 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 7,40 | 5.2. | | 10,22 | 29,81 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,658,64 | 5.2. | | 10,66 | 48,43 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,664,68 | 5.2. | | 10,80 | 49,11 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,527,06 | 5.2. | | 10,35 | 31,84 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 67,36 | 5.2. | | 10,16 | 31,38 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 82,70 | 5.2. | | 10,65 | 48,31 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 82,83 | 5.2. | | 10,76 | 48,76 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,669,30 | 5.2. | | 10,67 | 49,08 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 178,32 | 5.2. | | 6,51 | 26,00 | 46,49 | 24,46 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,885,80 | 5.2. | | 6,50 | 26,74 | 49,66 | 29,48 | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,380,91 | 5.2. | | 7,19 | - | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 49,77 | 5.2. |  | 0,75 | 6,41 | 15,72 | -6,20 | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 49,80 | 5.2. | | 0,73 | 6,27 | 15,22 | -7,07 | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,054,03 | 5.2. | | 0,83 | 7,40 | 18,94 | -1,10 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 953,03 | 5.2. | | 0,65 | 5,00 | 12,11 | -10,72 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,054,41 | 5.2. | | 0,82 | 7,34 | 18,76 | -2,21 | |
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