A1H4X1

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 229,00

21.8.

 8,14

 14,17

 34,45  

 53,53  

A1H4X0

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 271,45

21.8.

 8,15

 14,19

 34,49  

 53,59  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 393,16

21.8.

 15,57

 24,39

 83,18  

 125,64  

A1H4XY

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 40,071,30

21.8.

 14,18

 21,42

 69,53  

 112,13  

A1H4XZ

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 33,844,31

21.8.

 14,31

 21,56

 69,17  

 111,70  

A1W7K3

AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD

USD

 279,86

21.8.

 17,41

 27,19

 95,09  

 145,81  

A1H4X5

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD

EUR

 347,23

21.8.

 14,96

 23,45

 79,47  

 119,74  

A1H4X4

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY

JPY

 34,169,40

21.8.

 13,72

 20,59

 66,13  

 106,46  

A1KA3F

AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD

EUR

 315,31

21.8.

 15,46

 24,28

 82,78  

 124,50  

A1H4X3

AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY

JPY

 37,494,23

21.8.

 14,10

 21,29

 68,52  

 110,44  

A1J0M9

AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD

EUR

 3,839,22

21.8.

 16,11

 25,61

 88,31  

 136,99  

A1H4XU

AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY

JPY

 467,206,10

21.8.

 14,65

 22,45

 74,39  

 123,38  

A1J0Z8

AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD

EUR

 385,68

21.8.

 16,42

 25,87

 88,83  

 138,04  

A1H4XW

AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY

JPY

 47,414,91

21.8.

 14,64

 22,45

 74,41  

 123,15  

A111JA

AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD

EUR

 2,198,31

20.8.

 17,08

 26,52

 94,98  

 -  

A1J5QZ

AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY

JPY

 33,809,12

21.8.

 14,55

 22,30

 73,69  

 -  

A407P8

AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD

USD

 1,278,58

20.8.

 23,75

 22,28

 -  

 -  

A1H45F

AMUNDI FUNDS EQUITY MENA - A EUR

EUR

 300,56

21.8.

 -5,70

 5,14

 -9,38  

 69,94  

A1H45E

AMUNDI FUNDS EQUITY MENA - A EUR HGD

EUR

 198,48

21.8.

 4,16

 7,36

 -0,51  

 53,86  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 242,80

21.8.

 5,79

 9,76

 5,64  

 67,24