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A2PEKN | AMUNDI FDS.JAP.EQ.ENGAGEMENT R EUR | EUR | 124,82 | 18.9. | | 7,75 | 6,32 | -14,12 | 18,23 | | A2PDG7 | AMUNDI FDS.JAP.EQ.ENGAGEMENT R2 EUR | EUR | 65,40 | 18.9. | | 7,64 | 6,15 | -14,57 | 20,82 | | A2PDG8 | AMUNDI FDS.JAP.EQ.ENGAGEMENT R2 USD | USD | 63,43 | 18.9. | | 8,33 | 10,41 | -18,97 | 21,47 | | A111JD | AMUNDI FDS.JAP.EQ.VALUE A2 CZK H | CZK | 5,615,00 | 18.9. | | 11,44 | 8,33 | 38,49 | - | | A1W0V4 | AMUNDI FDS.JAP.EQ.VALUE F2 EUR H | EUR | 182,30 | 18.9. | | 9,37 | 5,14 | 20,58 | - | | A2PHKF | AMUNDI FDS.JAP.EQ.VALUE M2 EUR H | EUR | 178,09 | 18.9. | | 10,84 | 7,22 | 27,64 | - | | A0PERG | AMUNDI FDS.JAP.EQ.VALUE M2 JPY | JPY | 33,521,00 | 18.9. | | 8,68 | 3,73 | 21,67 | 64,97 | | A1J5Q2 | AMUNDI FDS.LATIN AMERICA EQ.A2 USD | USD | 389,77 | 18.9. | | -14,05 | -8,50 | 8,46 | - | | A1J5Q1 | AMUNDI FDS.LATIN AMERICA EQ.A2 USD | USD | 526,70 | 18.9. | | -11,02 | -0,36 | 24,91 | - | | A0DP1D | AMUNDI FDS.LATIN AMERICA EQ.I USD | USD | 1,323,03 | 18.9. | | -10,39 | 0,77 | 28,70 | 15,70 | | A0NACA | AMUNDI FDS.LATIN AMERICA EQ.M USD | USD | 94,35 | 18.9. | | -10,47 | 0,66 | 27,66 | 14,41 | | A2PF7F | AMUNDI FDS.M.-ASSET SUST.FUTURE A EUR | EUR | 106,21 | 18.9. | | 4,32 | 8,69 | -2,88 | 3,41 | | A2PF7G | AMUNDI FDS.M.-ASSET SUST.FUTURE A EUR | EUR | 106,24 | 18.9. | | 4,33 | 8,69 | -2,89 | 3,42 | | A2PF7N | AMUNDI FDS.M.-ASSET SUST.FUTURE A USD | USD | 105,09 | 18.9. | | 5,00 | 13,19 | -7,91 | 3,96 | | A2PF7L | AMUNDI FDS.M.-ASSET SUST.FUTURE F2 EUR | EUR | 102,26 | 18.9. | | 3,61 | 7,66 | -5,44 | -0,79 | | A2PF7K | AMUNDI FDS.M.-ASSET SUST.FUTURE G EUR | EUR | 105,99 | 18.9. | | 4,28 | 8,64 | -3,02 | 3,18 | | A2PF7H | AMUNDI FDS.M.-ASSET SUST.FUTURE I EUR | EUR | 1,106,80 | 18.9. | | 4,98 | 9,64 | -0,55 | 7,71 | | A2PF7M | AMUNDI FDS.M.-ASSET SUST.FUTURE M EUR | EUR | 110,82 | 18.9. | | 4,94 | 9,59 | -0,68 | 7,46 | | A2PF7J | AMUNDI FDS.M.-ASSET SUST.FUTURE R EUR | EUR | 109,27 | 18.9. | | 4,75 | 9,30 | -1,40 | 6,12 | | A1H4F0 | AMUNDI FDS.M.GL.CONVERTIBLE BD.F2 EUR | EUR | 118,32 | 18.9. | | 0,14 | 3,26 | -16,21 | - | |
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