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A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 134,44 | 24.11. |   | 20,82 | 20,28 | 39,36 | 2,85 |  | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 122,03 | 24.11. | | 18,88 | 18,22 | 33,34 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 39,61 | 24.11. | | 21,58 | 21,09 | 42,33 | 6,54 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,612,99 | 24.11. | | 22,98 | 22,67 | 47,85 | 13,53 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 160,84 | 24.11. | | 23,07 | 22,77 | 48,29 | 14,03 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,564,04 | 24.11. | | 10,50 | 11,65 | 33,69 | 17,20 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,511,88 | 24.11. | | 10,50 | 11,65 | 33,69 | 17,21 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 58,84 | 24.11. | | 14,99 | 12,83 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,53 | 24.11. | | 3,15 | 2,52 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,67 | 24.11. | | 12,24 | 9,87 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,191,98 | 24.11. | | 15,85 | 13,77 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,156,49 | 24.11. | | 13,51 | 11,28 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,195,57 | 24.11. | | 16,06 | 14,00 | - | - | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,121,00 | 24.11. | | 4,05 | 3,50 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 59,33 | 24.11. | | 15,56 | 13,46 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,47 | 21.11. |  | - | - | - | - | | A413CQ | AMUNDI FUNDS CASH EUR - A14 EUR AD | EUR | 50,40 | 21.11. | | - | - | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 105,72 | 24.11. | | 1,61 | 1,88 | 8,36 | 6,99 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,24 | 24.11. | | 1,62 | 1,88 | 8,36 | 6,98 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 105,17 | 24.11. | | 1,54 | 1,79 | 8,18 | 6,80 | |
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