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A0NE3V | AMUNDI FDS.EM.WORLD EQUITY M USD | USD | 152,36 | 18.9. | | 6,77 | 11,87 | -7,09 | 19,42 | | A2PDDT | AMUNDI FDS.EM.WORLD EQUITY M2 EUR | EUR | 1,259,52 | 18.9. | | 6,05 | 7,37 | -1,92 | 19,82 | | A2ABL5 | AMUNDI FDS.EM.WORLD EQUITY O EUR | EUR | 1,744,05 | 18.9. | | 6,74 | 8,35 | 0,77 | - | | A2PDDW | AMUNDI FDS.EM.WORLD EQUITY P2 USD | USD | 61,60 | 18.9. | | 6,45 | 11,41 | -8,00 | 18,23 | | A1C8QY | AMUNDI FDS.EM.WORLD EQUITY QO1 USD | USD | 1,702,98 | 18.9. | | 7,39 | 12,77 | -4,68 | - | | A2H9U5 | AMUNDI FDS.EM.WORLD EQUITY R EUR | EUR | 121,75 | 18.9. | | 5,96 | 7,24 | -2,58 | 18,98 | | A2PDDX | AMUNDI FDS.EM.WORLD EQUITY R2 EUR | EUR | 62,04 | 18.9. | | 5,83 | 7,08 | -2,74 | 18,15 | | A2PDDY | AMUNDI FDS.EM.WORLD EQUITY R2 USD | USD | 60,36 | 18.9. | | 6,53 | 11,51 | -7,78 | 18,77 | | A2PDD3 | AMUNDI FDS.EM.WORLD EQUITY X EUR | EUR | 1,321,38 | 18.9. | | 6,75 | 8,35 | 0,77 | - | | A1H4X1 | AMUNDI FDS.EQ.JAP.TARGET A EUR | EUR | 203,43 | 18.9. | | 7,66 | 4,70 | 12,94 | 21,33 | | A1H4XZ | AMUNDI FDS.EQ.JAP.TARGET A JPY | JPY | 27,574,98 | 18.9. | | 9,15 | 4,62 | 39,24 | 60,02 | | A1W7K3 | AMUNDI FDS.EQ.JAP.TARGET A USD H | USD | 218,67 | 18.9. | | 12,66 | 9,93 | 54,60 | 80,23 | | A1KA3F | AMUNDI FDS.EQ.JAP.TARGET G EUR H | EUR | 251,71 | 18.9. | | 11,46 | 8,23 | 45,84 | 64,93 | | A1H4X3 | AMUNDI FDS.EQ.JAP.TARGET G JPY | JPY | 30,596,24 | 18.9. | | 8,98 | 4,47 | 38,76 | 59,16 | | A1J0M9 | AMUNDI FDS.EQ.JAP.TARGET I EUR H | EUR | 3,031,83 | 18.9. | | 12,36 | 9,36 | 50,11 | 74,33 | | A2PQAN | AMUNDI FDS.EQ.JAP.TARGET I2 GBP | GBP | 1,218,08 | 18.9. | | 5,39 | 2,81 | 16,04 | 23,76 | | A1J0Z8 | AMUNDI FDS.EQ.JAP.TARGET M EUR H | EUR | 304,53 | 18.9. | | 12,42 | 9,38 | 50,64 | 75,10 | | A1H4XW | AMUNDI FDS.EQ.JAP.TARGET M JPY | JPY | 38,295,85 | 18.9. | | 10,04 | 5,82 | 43,63 | - | | A111JA | AMUNDI FDS.EQ.JAP.TARGET O EUR H | EUR | 1,721,96 | 18.9. | | 13,07 | 9,79 | 57,07 | - | | A1H4YE | AMUNDI FDS.EQ.MENA G EUR H | EUR | 172,09 | 18.9. | | 0,98 | 6,35 | 3,22 | 30,07 | |
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