A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 157,15

2.2.

 6,38

 37,21

 36,38  

 5,15  

A0M2GY

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD

USD

 1,945,93

2.2.

 6,51

 39,10

 42,09  

 12,40  

A3EWP6

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD

USD

 1,542,38

2.2.

 6,56

 39,82

 -  

 -  

A3ECHJ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD

USD

 1,441,02

2.2.

 6,50

 38,96

 -  

 -  

A3EWP8

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD

USD

 1,500,82

2.2.

 6,56

 39,81

 -  

 -  

A40ABC

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR

EUR

 1,237,35

2.2.

 6,13

 22,32

 -  

 -  

A3ER2R

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR

EUR

 1,387,66

2.2.

 6,11

 22,04

 -  

 -  

A0PEP8

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD

USD

 205,79

2.2.

 6,52

 39,10

 42,10  

 12,40  

A2H54W

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK

CZK

 3,576,44

2.2.

 6,56

 15,94

 30,23  

 1,30  

A1T60P

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD

USD

 1,740,12

2.2.

 6,53

 39,34

 42,81  

 13,33  

A3ER2S

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD

CAD

 1,546,45

2.2.

 6,47

 31,81

 -  

 -  

A407P9

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR

EUR

 65,40

2.2.

 8,60

 29,45

 -  

 -  

A3E100

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD

USD

 80,21

2.2.

 9,04

 47,93

 -  

 -  

A3E101

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD

USD

 79,98

2.2.

 9,02

 47,78

 -  

 -  

A3E105

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR

EUR

 7,39

2.2.

 8,62

 29,73

 -  

 -  

A3E106

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR

EUR

 7,22

2.2.

 8,53

 28,47

 -  

 -  

A3E107

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR

EUR

 7,29

2.2.

 8,58

 28,80

 -  

 -  

A3E102

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD

USD

 1,634,77

2.2.

 9,06

 48,88

 -  

 -  

A3E103

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD

USD

 1,639,79

2.2.

 9,14

 49,47

 -  

 -  

A3E108

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR

EUR

 1,504,29

2.2.

 8,71

 30,81

 -  

 -