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A1H4Z2 | AMUNDI FDS.CASH USD M2 | USD | 122,78 | 8.11. | | 4,68 | 5,54 | 12,24 | - | | A2ABNJ | AMUNDI FDS.CASH USD Q-X | USD | 1,214,86 | 7.11. | | 4,82 | 5,72 | 12,46 | - | | A2ABNK | AMUNDI FDS.CASH USD Q-X | USD | 1,013,77 | 8.11. | | 4,84 | 5,67 | 12,43 | 13,80 | | A2PDCB | AMUNDI FDS.CHINA EQ.A EUR | EUR | 44,06 | 7.11. | | 17,24 | 7,59 | -29,55 | -17,63 | | A2PCEB | AMUNDI FDS.CHINA EQ.A EUR | EUR | 12,95 | 7.11. | | 17,30 | 7,65 | -29,58 | -17,67 | | A2PCEC | AMUNDI FDS.CHINA EQ.A USD | USD | 14,00 | 7.11. | | 14,85 | 8,95 | -34,27 | -19,40 | | A2PDCC | AMUNDI FDS.CHINA EQ.A USD | USD | 42,05 | 7.11. | | 14,77 | 8,88 | -34,31 | -19,40 | | A2PDB9 | AMUNDI FDS.CHINA EQ.A2 USD | USD | 42,75 | 7.11. | | 14,61 | 8,72 | -34,58 | -18,02 | | A2PDCA | AMUNDI FDS.CHINA EQ.A2 USD | USD | 42,74 | 7.11. | | 14,62 | 8,73 | -34,59 | -18,04 | | A2PCED | AMUNDI FDS.CHINA EQ.B USD | USD | 11,45 | 7.11. | | 14,16 | 8,12 | -35,64 | -20,26 | | A2PCEE | AMUNDI FDS.CHINA EQ.C EUR | EUR | 11,50 | 7.11. | | 16,63 | 6,88 | -31,01 | -18,50 | | A2PCEF | AMUNDI FDS.CHINA EQ.C USD | USD | 12,43 | 7.11. | | 14,14 | 8,18 | -35,63 | -20,22 | | A2PCEG | AMUNDI FDS.CHINA EQ.E2 EUR | EUR | 14,37 | 7.11. | | 17,56 | 7,94 | -28,93 | -14,38 | | A2PCEH | AMUNDI FDS.CHINA EQ.F EUR | EUR | 11,43 | 7.11. | | 16,60 | 6,91 | -30,93 | -20,20 | | A2PDCD | AMUNDI FDS.CHINA EQ.F2 USD | USD | 4,11 | 7.11. | | 13,87 | 7,91 | -36,04 | -21,06 | | A2PCEJ | AMUNDI FDS.CHINA EQ.G EUR | EUR | 3,87 | 7.11. | | 17,07 | 7,38 | -30,00 | -18,36 | | A2PDCU | AMUNDI FDS.CHINA EQ.G USD | USD | 4,16 | 7.11. | | 14,56 | 8,67 | -34,69 | -20,16 | | A2PDCH | AMUNDI FDS.CHINA EQ.I USD | USD | 900,11 | 7.11. | | 16,04 | 10,29 | -31,68 | -14,12 | | A2PCEK | AMUNDI FDS.CHINA EQ.I2 EUR | EUR | 16,92 | 7.11. | | 18,49 | 8,88 | -27,04 | -10,48 | | A2PCEL | AMUNDI FDS.CHINA EQ.I2 USD | USD | 18,29 | 7.11. | | 15,91 | 10,18 | -31,93 | -12,40 | |
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