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A2H9U5 | AMUNDI FDS.EM.WORLD EQUITY R EUR | EUR | 126,08 | 27.11. | | 9,73 | 13,14 | -1,07 | 18,37 | | A2PDDX | AMUNDI FDS.EM.WORLD EQUITY R2 EUR | EUR | 64,23 | 27.11. | | 9,57 | 12,96 | -1,26 | 17,68 | | A2PDDY | AMUNDI FDS.EM.WORLD EQUITY R2 USD | USD | 59,42 | 27.11. | | 4,87 | 9,23 | -7,36 | 13,07 | | A2PDD3 | AMUNDI FDS.EM.WORLD EQUITY X EUR | EUR | 1,371,16 | 27.11. | | 10,77 | 14,31 | 2,31 | - | | A1H4X1 | AMUNDI FDS.EQ.JAP.TARGET A EUR | EUR | 205,70 | 27.11. | | 8,87 | 12,90 | 25,12 | 11,92 | | A1H4XZ | AMUNDI FDS.EQ.JAP.TARGET A JPY | JPY | 28,148,11 | 27.11. | | 11,42 | 10,42 | 55,66 | 48,24 | | A1W7K3 | AMUNDI FDS.EQ.JAP.TARGET A USD H | USD | 225,52 | 27.11. | | 16,19 | 15,92 | 74,59 | 68,14 | | A1KA3F | AMUNDI FDS.EQ.JAP.TARGET G EUR H | EUR | 258,81 | 27.11. | | 14,61 | 14,18 | 64,56 | 54,04 | | A1H4X3 | AMUNDI FDS.EQ.JAP.TARGET G JPY | JPY | 31,244,63 | 27.11. | | 11,29 | 10,34 | 55,25 | 47,53 | | A1J0M9 | AMUNDI FDS.EQ.JAP.TARGET I EUR H | EUR | 3,129,75 | 27.11. | | 15,99 | 15,65 | 69,55 | 63,11 | | A2PQAN | AMUNDI FDS.EQ.JAP.TARGET I2 GBP | GBP | 1,220,59 | 27.11. | | 5,61 | 9,36 | 28,90 | 17,08 | | A1J0Z8 | AMUNDI FDS.EQ.JAP.TARGET M EUR H | EUR | 313,63 | 27.11. | | 15,78 | 15,33 | 69,74 | 63,40 | | A1H4XW | AMUNDI FDS.EQ.JAP.TARGET M JPY | JPY | 39,277,21 | 27.11. | | 12,86 | 12,03 | 60,89 | - | | A111JA | AMUNDI FDS.EQ.JAP.TARGET O EUR H | EUR | 1,776,06 | 27.11. | | 16,62 | 16,19 | 77,09 | - | | A1H4YE | AMUNDI FDS.EQ.MENA G EUR H | EUR | 170,67 | 27.11. | | 0,15 | 6,90 | 2,16 | 30,75 | | A1H4YD | AMUNDI FDS.EQ.MENA G USD | USD | 207,71 | 27.11. | | 1,42 | 8,48 | 8,00 | 41,38 | | A1H4X8 | AMUNDI FDS.EQ.MENA I EUR H | EUR | 1,999,61 | 27.11. | | 1,25 | 8,21 | 6,20 | 39,58 | | A1H4X7 | AMUNDI FDS.EQ.MENA I USD | USD | 2,107,83 | 27.11. | | 2,48 | 9,68 | 11,97 | 50,49 | | A2P68V | AMUNDI FDS.EUR.EQ.ESG IMP.A EUR | EUR | 73,19 | 27.11. | | 6,07 | 10,34 | 7,14 | - | | A3CUKE | AMUNDI FDS.EUR.EQ.ESG IMP.A USD | USD | 50,67 | 27.11. | | 1,52 | 6,70 | 0,52 | - | |
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