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A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 42,65 | 25.11. |   | 23,09 | 22,66 | 45,12 | 9,19 |  | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 71,05 | 25.11. | | 22,06 | 21,49 | 41,03 | 4,12 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 135,99 | 25.11. | | 22,22 | 21,67 | 41,66 | 4,91 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 123,42 | 25.11. | | 20,23 | 19,57 | 35,52 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 40,07 | 25.11. | | 22,99 | 22,50 | 44,66 | 8,65 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,631,70 | 25.11. | | 24,40 | 24,09 | 50,29 | 15,81 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 162,71 | 25.11. | | 24,50 | 24,20 | 50,74 | 16,31 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,577,68 | 25.11. | | 11,46 | 12,62 | 35,47 | 19,49 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,525,06 | 25.11. | | 11,46 | 12,62 | 35,47 | 19,50 | | 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 | 1,122,72 | 25.11. | | 4,21 | 3,66 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 59,59 | 25.11. | | 16,07 | 13,96 | - | - | | 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 | |
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