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A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 5,85 | 18.9. | | 9,12 | 8,47 | -9,90 | 12,72 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 109,72 | 18.9. | | 9,63 | 12,70 | -15,21 | 12,45 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 101,54 | 18.9. | | 8,90 | 11,61 | -18,81 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 32,06 | 18.9. | | 10,17 | 13,49 | -13,42 | 15,78 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,286,11 | 18.9. | | 11,20 | 14,94 | -10,03 | - | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 128,12 | 18.9. | | 11,28 | 15,06 | -9,84 | 23,66 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,292,48 | 18.9. | | 10,53 | 10,42 | -4,98 | 23,83 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,260,11 | 18.9. | | 10,53 | 10,42 | -4,98 | 23,37 | | A2PDDG | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR | EUR | 63,64 | 18.9. | | 10,29 | 10,10 | -5,79 | 22,06 | | A2PDDH | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | 61,98 | 18.9. | | 11,02 | 14,67 | -10,67 | 22,71 | | A2PQ0D | AMUNDI FUNDS ASIA EQUITY FOCUS - Z EUR | EUR | 1,253,83 | 18.9. | | 10,73 | 10,73 | -4,15 | - | | A2PDDC | AMUNDI FUNDS ASIA EQUITY FOCUS- G EUR | EUR | 5,98 | 18.9. | | 9,47 | 8,97 | -8,69 | 15,01 | | A2PASA | AMUNDI FUNDS ASIA EQUITY FOCUS- I2 USD AD | USD | 1,210,22 | 18.9. | | 11,20 | 14,94 | -10,02 | - | | A3EXCM | AMUNDI FUNDS ASIA INCOME ESG BOND - A USD | USD | 53,59 | 18.9. | | 6,03 | - | - | - | | A401HF | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - H EUR | EUR | 1,020,41 | 17.9. | | - | - | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 103,22 | 18.9. | | 2,57 | 3,64 | 5,13 | 3,71 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,10 | 18.9. | | 2,57 | 3,64 | 5,13 | 3,70 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 102,80 | 18.9. | | 2,51 | 3,58 | 5,07 | 3,65 | | A1H4ZY | AMUNDI FUNDS CASH EUR - G2 EUR | EUR | 103,13 | 18.9. | | 2,55 | 3,62 | 5,12 | 3,70 | | A2PM2J | AMUNDI FUNDS CASH EUR - H EUR | EUR | 1,050,76 | 18.9. | | 2,88 | 4,05 | 6,08 | 5,10 | |
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