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A2PC9H | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 12,43 | 28.11. | | 2,47 | 10,00 | 3,41 | 27,10 | | A2PC9K | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD H | USD | 98,93 | 28.11. | | 7,71 | 14,67 | 15,49 | 40,53 | | A2PC9P | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.C EUR | EUR | 9,96 | 28.11. | | 6,30 | 13,18 | 6,98 | 26,88 | | A2PC9Q | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.C USD | USD | 10,51 | 28.11. | | 1,55 | 8,80 | 0,19 | 21,64 | | A2PC9S | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.E2 EUR | EUR | 12,62 | 28.11. | | 7,23 | 14,36 | 10,24 | 33,32 | | A2PC9U | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.G EUR | EUR | 6,60 | 28.11. | | 6,99 | 14,08 | 9,57 | 30,98 | | A2PC86 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I EUR | EUR | 1,511,88 | 28.11. | | 8,22 | 15,52 | 13,79 | 38,41 | | A2PC9V | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 EUR | EUR | 15,43 | 28.11. | | 8,13 | 15,41 | 13,37 | 39,64 | | A2PC9W | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 USD | USD | 16,29 | 28.11. | | 3,30 | 10,97 | 6,19 | 33,96 | | A2PC9X | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 USD H | USD | 1,754,04 | 28.11. | | 8,62 | 15,74 | 18,72 | 48,19 | | A2PC90 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.M2 EUR | EUR | 2,162,89 | 28.11. | | 8,14 | 15,42 | 13,39 | 39,69 | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 97,98 | 28.11. | | 7,82 | 15,05 | 12,26 | 37,40 | | A2PC94 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 GBP | GBP | 123,60 | 28.11. | | 3,53 | 10,56 | 10,23 | 34,01 | | A2PC95 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 USD | USD | 103,39 | 28.11. | | 3,02 | 10,58 | 5,16 | 31,74 | | A2PC96 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 USD H | USD | 85,79 | 28.11. | | 8,29 | 15,36 | 17,58 | 45,73 | | A2PF7Q | AMUNDI FDS.NEW SILK ROAD A EUR | EUR | 136,26 | 28.11. | | 15,03 | 18,58 | -2,98 | 30,98 | | A2PF7R | AMUNDI FDS.NEW SILK ROAD F2 EUR | EUR | 132,46 | 28.11. | | 13,77 | 17,16 | -6,36 | 28,17 | | A2PF7X | AMUNDI FDS.NEW SILK ROAD G EUR | EUR | 134,55 | 28.11. | | 14,82 | 18,35 | -3,51 | 29,70 | | A2PF7S | AMUNDI FDS.NEW SILK ROAD IE EUR | EUR | 1,431,09 | 28.11. | | 15,58 | 19,24 | -0,57 | 36,83 | | A2PF7U | AMUNDI FDS.NEW SILK ROAD M EUR | EUR | 141,65 | 28.11. | | 15,35 | 18,99 | -1,04 | 35,51 | |
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