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A3C0WF | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R3 GBP | GBP | 9,17 | 12.11. |   | 1,33 | 6,75 | -6,24 | - |  | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 173,65 | 12.11. |  | 17,79 | 19,63 | -6,84 | 19,15 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 35,32 | 12.11. | | 13,13 | 18,72 | -13,62 | 15,01 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 36,16 | 12.11. | | 13,14 | 18,71 | -13,64 | 15,56 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 35,58 | 12.11. | | 12,92 | 18,48 | -14,16 | 14,41 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 34,91 | 12.11. | | 12,94 | 18,46 | -14,16 | 14,42 | | A2PDC8 | AMUNDI FUNDS ASIA EQUITY FOCUS - C EUR | EUR | 61,69 | 12.11. | | 16,62 | 18,27 | -9,99 | - | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 58,73 | 12.11. | | 11,99 | 17,37 | -16,56 | 9,12 | | A2PDDA | AMUNDI FUNDS ASIA EQUITY FOCUS - E2 EUR | EUR | 6,64 | 12.11. | | 17,98 | 19,86 | -6,28 | 21,17 | | A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 6,27 | 12.11. | | 17,03 | 18,74 | -8,91 | 14,99 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 112,24 | 12.11. | | 12,15 | 17,54 | -16,19 | 9,93 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 103,69 | 12.11. | | 11,21 | 16,39 | -19,86 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 32,83 | 12.11. | | 12,82 | 18,35 | -14,42 | 13,17 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,319,54 | 12.11. | | 14,09 | 19,87 | -11,07 | - | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 131,46 | 12.11. | | 14,18 | 19,99 | -10,80 | 20,88 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,389,74 | 12.11. | | 18,84 | 20,85 | -3,92 | 26,32 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,354,94 | 12.11. | | 18,84 | 20,85 | -3,92 | 26,32 | | A2PDDG | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR | EUR | 68,40 | 12.11. | | 18,54 | 20,51 | -4,75 | 24,50 | | A2PDDH | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | 63,57 | 12.11. | | 13,86 | 19,60 | -11,68 | 19,97 | | A2PQ0D | AMUNDI FUNDS ASIA EQUITY FOCUS - Z EUR | EUR | 1,348,59 | 12.11. | | 19,10 | 21,17 | -2,95 | - | |
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