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A2PC9G | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A EUR | EUR | 11,79 | 7.11. |   | 7,38 | 19,09 | 5,93 | 33,98 |  | A2PC82 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A EUR | EUR | 68,69 | 7.11. | | 7,44 | 19,08 | 6,01 | 33,79 | | A2PC9J | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 10,89 | 7.11. | | 5,15 | 20,52 | -1,10 | 31,25 | | A2PC9H | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 12,75 | 7.11. | | 5,11 | 20,51 | -1,16 | 31,17 | | A2PC9K | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD H | USD | 99,15 | 7.11. | | 7,95 | 19,52 | 10,66 | 41,93 | | A2PC9P | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.C EUR | EUR | 9,99 | 7.11. | | 6,62 | 17,95 | 2,67 | 28,57 | | A2PC9Q | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.C USD | USD | 10,80 | 7.11. | | 4,35 | 19,34 | -4,17 | 25,73 | | A2PC9S | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.E2 EUR | EUR | 12,65 | 7.11. | | 7,44 | 19,10 | 5,75 | 35,03 | | A2PC9U | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.G EUR | EUR | 6,61 | 7.11. | | 7,22 | 18,80 | 5,25 | 32,49 | | A2PC86 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I EUR | EUR | 1,513,98 | 7.11. | | 8,37 | 20,30 | 9,28 | 40,18 | | A2PC9V | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 EUR | EUR | 15,45 | 7.11. | | 8,27 | 20,14 | 8,73 | 41,48 | | A2PC9W | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 USD | USD | 16,71 | 7.11. | | 5,96 | 21,62 | 1,46 | 38,44 | | A2PC9X | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 USD H | USD | 1,757,04 | 7.11. | | 8,81 | 20,64 | 13,54 | 49,85 | | A2PC90 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.M2 EUR | EUR | 2,165,97 | 7.11. | | 8,30 | 20,20 | 8,75 | 41,47 | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 98,13 | 7.11. | | 7,99 | 19,79 | 7,68 | 39,13 | | A2PC94 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 GBP | GBP | 123,76 | 7.11. | | 3,67 | 14,72 | 4,82 | 34,36 | | A2PC95 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 USD | USD | 106,10 | 7.11. | | 5,72 | 21,24 | 0,47 | 36,22 | | A2PC96 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 USD H | USD | 85,95 | 7.11. | | 8,50 | 20,24 | 12,46 | 47,35 | | A2PF7Q | AMUNDI FDS.NEW SILK ROAD A EUR | EUR | 137,86 | 7.11. |  | 16,38 | 19,13 | -3,17 | 31,43 | | A2PF7R | AMUNDI FDS.NEW SILK ROAD F2 EUR | EUR | 134,10 | 7.11. | | 15,18 | 17,70 | -6,56 | 28,62 | |
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