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KAG: Amundi Luxembourg
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A2PCEL | AMUNDI FDS.CHINA EQ.I2 USD | USD | 14,40 | 13.9. |   | -8,75 | -16,28 | -48,68 | -27,78 |  | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 620,56 | 13.9. |  | -11,36 | -16,29 | - | - | | A2PDCK | AMUNDI FDS.CHINA EQ.M USD | USD | 703,72 | 13.9. | | -8,74 | -16,31 | -48,69 | -29,73 | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 30,95 | 13.9. | | -11,42 | -16,37 | - | - | | A2PDCS | AMUNDI FDS.CHINA EQ.R USD | USD | 34,98 | 13.9. | | -8,81 | -16,40 | -48,88 | -29,77 | | A2PCEQ | AMUNDI FDS.CHINA EQ.R2 USD | USD | 32,83 | 13.9. | | -8,88 | -16,48 | -49,04 | -28,35 | | A2PCEN | AMUNDI FDS.CHINA EQ.P2 USD | USD | 47,36 | 13.9. | | -8,87 | -16,49 | -49,04 | -28,29 | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 30,85 | 13.9. | | -11,53 | -16,51 | - | - | | A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD | 30,45 | 13.9. | | -11,92 | -17,03 | - | - | | A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 30,33 | 13.9. | | -12,01 | -17,15 | - | - | | A2PCEC | AMUNDI FDS.CHINA EQ.A USD | USD | 11,04 | 13.9. | | -9,43 | -17,24 | -50,47 | -33,57 | | A2PDCC | AMUNDI FDS.CHINA EQ.A USD | USD | 33,17 | 13.9. | | -9,47 | -17,26 | -50,47 | -33,55 | | A2PDB9 | AMUNDI FDS.CHINA EQ.A2 USD | USD | 33,72 | 13.9. | | -9,60 | -17,41 | -50,69 | -32,11 | | A2PDCA | AMUNDI FDS.CHINA EQ.A2 USD | USD | 33,71 | 13.9. | | -9,60 | -17,42 | -50,70 | -32,13 | | A2PDCU | AMUNDI FDS.CHINA EQ.G USD | USD | 3,28 | 13.9. | | -9,63 | -17,45 | -50,77 | -33,87 | | A2PCED | AMUNDI FDS.CHINA EQ.B USD | USD | 9,04 | 13.9. | | -9,87 | -17,82 | -51,48 | -33,92 | | A2PCEF | AMUNDI FDS.CHINA EQ.C USD | USD | 9,81 | 13.9. | | -9,92 | -17,84 | -51,48 | -34,29 | | A2PCER | AMUNDI FDS.CHINA EQ.T USD | USD | 31,27 | 13.9. | | -9,94 | -17,84 | -51,49 | -33,93 | | A2PCES | AMUNDI FDS.CHINA EQ.U USD | USD | 30,25 | 13.9. | | -9,94 | -17,87 | -51,50 | -33,95 | | A2PDCD | AMUNDI FDS.CHINA EQ.F2 USD | USD | 3,24 | 13.9. | | -10,07 | -18,01 | -51,79 | -34,94 | |
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