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A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 19,01 | 3.4. |   | 11,36 | 23,76 | -9,52 | -1,35 |  | A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 929,37 | 3.4. | | 11,41 | 23,82 | -9,50 | -3,50 | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 1,778,58 | 3.4. | | 3,75 | 20,46 | -11,25 | -4,39 | | A2PCEN | AMUNDI FUNDS CHINA EQUITY - P2 USD | USD | 62,47 | 3.4. | | 11,35 | 23,56 | -10,10 | -2,45 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 961,43 | 3.4. | | 11,45 | 24,01 | -9,13 | -0,72 | | A2PDCS | AMUNDI FUNDS CHINA EQUITY - R USD | USD | 46,16 | 3.4. | | 11,39 | 23,65 | -9,84 | -4,07 | | A2PCEP | AMUNDI FUNDS CHINA EQUITY - R2 EUR | EUR | 47,67 | 3.4. | | 3,72 | 20,26 | -11,71 | - | | A2PCEQ | AMUNDI FUNDS CHINA EQUITY - R2 USD | USD | 43,30 | 3.4. | | 11,34 | 23,54 | -10,11 | -2,46 | | A2PCER | AMUNDI FUNDS CHINA EQUITY - T USD | USD | 40,87 | 3.4. | | 10,88 | 21,53 | -14,41 | -10,14 | | A2PCES | AMUNDI FUNDS CHINA EQUITY - U USD | USD | 39,55 | 3.4. | | 10,82 | 21,54 | -14,41 | -10,13 | | A2PP9W | AMUNDI FUNDS CHINA EQUITY - X USD | USD | 1,061,60 | 3.4. | | 11,65 | 24,88 | -7,14 | - | | A2PQ0E | AMUNDI FUNDS CHINA EQUITY - Z EUR | EUR | 970,20 | 3.4. | | 3,82 | 20,81 | -10,35 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 534,29 | 4.4. | | -1,40 | 7,30 | - | 36,82 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 21,12 | 4.4. | | -1,63 | 7,48 | - | 48,84 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 23,24 | 4.4. | | 4,36 | 8,65 | - | 51,90 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 20,25 | 4.4. | | 4,38 | 8,68 | - | 52,11 | | A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 17,72 | 4.4. | | -1,28 | 8,11 | - | - | | A2PCEY | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD | USD | 19,49 | 4.4. | | 4,84 | 9,37 | - | - | | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 19,00 | 4.4. | | -1,25 | 8,14 | - | 49,72 | | A2PCE0 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD | USD | 20,88 | 4.4. | | 4,82 | 9,38 | - | 52,63 | |
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