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A2PUU5 | AMUNDI FUNDS CHINA EQUITY - A5 EUR | EUR | 33,60 | 13.9. |   | -9,51 | -19,48 | -46,46 | - |  | A3CPHD | AMUNDI FUNDS CHINA EQUITY - H EUR | EUR | 537,93 | 19.9. |  | -5,39 | -15,29 | -39,25 | - | | A3C0WL | AMUNDI FUNDS CHINA EQUITY - I2 GBP | GBP | 504,18 | 19.9. | | -8,62 | -17,85 | -41,34 | - | | A2PP9W | AMUNDI FUNDS CHINA EQUITY - X USD | USD | 832,91 | 19.9. | | -4,40 | -11,46 | -41,64 | - | | A2PQ0E | AMUNDI FUNDS CHINA EQUITY - Z EUR | EUR | 735,61 | 13.9. | | -8,93 | -18,74 | -44,82 | - | | A3EF3A | AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD | USD | 59,62 | 18.9. | | 13,13 | 19,31 | - | - | | A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 17,01 | 19.9. | | 8,27 | 19,45 | - | - | | A2PCEY | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD | USD | 18,94 | 19.9. | | 9,10 | 24,36 | - | - | | A2PCE3 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR | EUR | 17,45 | 19.9. | | 7,62 | 17,40 | - | - | | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 5,58 | 19.9. | | 7,92 | 17,86 | - | - | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 66,89 | 19.9. | | 9,53 | 21,35 | - | - | | A3ECEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - SP EUR | EUR | 0,10 | 18.9. |  | 900,00 | 900,00 | - | - | | A2PCE9 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR | EUR | 63,87 | 19.9. | | 8,33 | 19,54 | - | - | | A2PCFA | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD | USD | 71,11 | 19.9. | | 9,13 | 24,49 | - | - | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 63,61 | 19.9. | | 8,29 | 19,48 | - | - | | A2PCFC | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD | USD | 70,83 | 19.9. | | 9,12 | 24,39 | - | - | | A3DXG5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I2 EUR | EUR | 1,192,13 | 19.9. | | 4,66 | 9,76 | - | - | | A3CSGM | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Z EUR | EUR | 1,043,91 | 18.9. | | 4,59 | 9,40 | 4,26 | - | | A3C0WN | AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD HGD MTD3 | AUD | 36,60 | 19.9. | | 7,60 | 15,06 | -15,87 | - | | A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 37,39 | 19.9. | | 8,27 | 16,17 | -12,87 | - | |
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