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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 | 206,47 | 28.11. | | 9,27 | 12,40 | 25,58 | 13,02 | | A1H4XZ | AMUNDI FDS.EQ.JAP.TARGET A JPY | JPY | 28,289,52 | 28.11. | | 11,98 | 10,38 | 56,45 | 49,57 | | A1W7K3 | AMUNDI FDS.EQ.JAP.TARGET A USD H | USD | 226,72 | 28.11. | | 16,81 | 15,87 | 75,52 | 69,76 | | A1KA3F | AMUNDI FDS.EQ.JAP.TARGET G EUR H | EUR | 260,17 | 28.11. | | 15,21 | 14,14 | 65,43 | 55,47 | | A1H4X3 | AMUNDI FDS.EQ.JAP.TARGET G JPY | JPY | 31,401,51 | 28.11. | | 11,85 | 10,30 | 56,03 | 48,85 | | A1J0M9 | AMUNDI FDS.EQ.JAP.TARGET I EUR H | EUR | 3,146,27 | 28.11. | | 16,61 | 15,61 | 70,44 | 64,71 | | A2PQAN | AMUNDI FDS.EQ.JAP.TARGET I2 GBP | GBP | 1,222,71 | 28.11. | | 5,79 | 8,84 | 29,12 | 18,14 | | A1J0Z8 | AMUNDI FDS.EQ.JAP.TARGET M EUR H | EUR | 315,28 | 28.11. | | 16,39 | 15,34 | 70,63 | 64,99 | | A1H4XW | AMUNDI FDS.EQ.JAP.TARGET M JPY | JPY | 39,475,86 | 28.11. | | 13,43 | 11,98 | 61,70 | - | | 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 | 171,13 | 28.11. | | 0,42 | 7,04 | 2,44 | 31,10 | | A1H4YD | AMUNDI FDS.EQ.MENA G USD | USD | 208,31 | 28.11. | | 1,71 | 8,64 | 8,31 | 41,77 | | A1H4X8 | AMUNDI FDS.EQ.MENA I EUR H | EUR | 2,005,16 | 28.11. | | 1,53 | 8,36 | 6,49 | 39,97 | | A1H4X7 | AMUNDI FDS.EQ.MENA I USD | USD | 2,114,00 | 28.11. | | 2,78 | 9,85 | 12,29 | 50,95 | | A2P68V | AMUNDI FDS.EUR.EQ.ESG IMP.A EUR | EUR | 73,42 | 28.11. | | 6,41 | 10,97 | 7,48 | - | | A3CUKE | AMUNDI FDS.EUR.EQ.ESG IMP.A USD | USD | 50,75 | 28.11. | | 1,68 | 6,68 | 0,67 | - | |
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