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A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,342,27 | 13.10. |   | 8,97 | 5,82 | 27,01 | - |  | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,585,70 | 13.10. | | 27,20 | 17,86 | 59,10 | 27,55 | | A3ER2S | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD | CAD | 1,440,95 | 13.10. | | 24,76 | 20,76 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 57,51 | 13.10. | | 14,02 | 12,41 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 69,15 | 13.10. | | 27,21 | 18,98 | - | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 68,99 | 13.10. | | 27,15 | 18,89 | - | - | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 6,49 | 13.10. | | 14,21 | 12,65 | - | - | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 6,37 | 13.10. | | 13,33 | 11,55 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 6,42 | 13.10. | | 13,48 | 11,82 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,405,66 | 13.10. | | 27,83 | 19,83 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,409,46 | 13.10. | | 28,27 | 20,23 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,318,61 | 13.10. | | 14,94 | 13,57 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 58,28 | 13.10. | | 14,75 | 13,34 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 70,11 | 13.10. | | 27,75 | 19,72 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 70,18 | 13.10. | | 28,04 | 19,97 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,413,46 | 13.10. | | 28,31 | 20,37 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 167,01 | 13.10. | | 18,20 | 20,50 | 47,74 | 42,33 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,762,61 | 13.10. | | 18,81 | 21,22 | 50,85 | 48,06 | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,268,86 | 13.10. | | - | - | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 49,07 | 13.10. |  | 5,73 | 5,32 | 22,40 | -4,96 | |
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