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KAG: Amundi Luxembourg
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A2PDCH | AMUNDI FDS.CHINA EQ.I USD | USD | 708,47 | 13.9. |   | -8,67 | -16,22 | -48,51 | -29,29 |  | A3CSX6 | AMUNDI FDS.M.M CL.SOL.A2 EUR | EUR | 30,23 | 18.9. |  | -8,70 | -8,81 | -37,44 | - | | A2PDCK | AMUNDI FDS.CHINA EQ.M USD | USD | 703,72 | 13.9. | | -8,74 | -16,31 | -48,69 | -29,73 | | A2PCEL | AMUNDI FDS.CHINA EQ.I2 USD | USD | 14,40 | 13.9. | | -8,75 | -16,28 | -48,68 | -27,78 | | A3CPHD | AMUNDI FUNDS CHINA EQUITY - H EUR | EUR | 518,61 | 13.9. | | -8,79 | -18,58 | -44,60 | - | | A2PDCS | AMUNDI FDS.CHINA EQ.R USD | USD | 34,98 | 13.9. | | -8,81 | -16,40 | -48,88 | -29,77 | | A2PCEN | AMUNDI FDS.CHINA EQ.P2 USD | USD | 47,36 | 13.9. | | -8,87 | -16,49 | -49,04 | -28,29 | | A2PCEQ | AMUNDI FDS.CHINA EQ.R2 USD | USD | 32,83 | 13.9. | | -8,88 | -16,48 | -49,04 | -28,35 | | A2PQ0E | AMUNDI FUNDS CHINA EQUITY - Z EUR | EUR | 735,61 | 13.9. | | -8,93 | -18,74 | -44,82 | - | | A2PCEK | AMUNDI FDS.CHINA EQ.I2 EUR | EUR | 12,99 | 13.9. | | -9,03 | -18,91 | -45,33 | -27,79 | | A3DN1E | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR | EUR | 3,71 | 18.9. | | -9,11 | -9,40 | - | - | | A2PCEM | AMUNDI FDS.CHINA EQ.M2 EUR | EUR | 1,350,70 | 13.9. | | -9,12 | -18,99 | -45,43 | -28,01 | | A2PCEP | AMUNDI FDS.CHINA EQ.R2 EUR | EUR | 36,23 | 13.9. | | -9,24 | -19,15 | -45,73 | - | | 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 | | A2PUU5 | AMUNDI FUNDS CHINA EQUITY - A5 EUR | EUR | 33,60 | 13.9. | | -9,51 | -19,48 | -46,46 | - | | 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 | | A2PCEG | AMUNDI FDS.CHINA EQ.E2 EUR | EUR | 11,05 | 13.9. | | -9,64 | -19,65 | -46,77 | -30,95 | |
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