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A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 142,64 | 25.11. |   | 28,13 | 26,03 | 45,14 | 18,84 |  | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 149,99 | 25.11. | | 28,13 | 26,03 | 45,14 | 18,84 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 48,26 | 25.11. | | - | - | - | - | | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 66,03 | 25.11. | | 13,57 | 13,03 | 26,20 | 15,92 | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 68,51 | 25.11. | | 26,82 | 24,59 | 40,22 | 12,63 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 121,52 | 25.11. | | 26,97 | 24,78 | 40,84 | 13,45 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 140,28 | 25.11. | | 27,77 | 25,65 | 43,85 | 17,12 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,951,39 | 25.11. | | 15,85 | 15,55 | 34,79 | 28,53 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,743,84 | 25.11. | | 29,37 | 27,39 | 49,77 | 24,88 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,516,13 | 25.11. | | 15,76 | 15,44 | 34,49 | 28,92 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,575,88 | 25.11. | | 29,25 | 27,26 | 49,43 | 25,45 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 191,45 | 25.11. | | 29,37 | 27,39 | 49,78 | 24,90 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,520,84 | 25.11. | | 15,80 | 15,49 | 34,69 | 29,22 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,141,58 | 24.11. | | 29,18 | 27,30 | 50,57 | 28,69 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 188,50 | 24.11. | | 28,06 | 26,08 | 46,27 | - | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 236,76 | 25.11. | | 12,42 | 15,63 | 46,19 | 46,96 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 282,30 | 25.11. | | 12,47 | 15,69 | 46,31 | 47,08 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 430,22 | 25.11. | | 26,46 | 31,54 | 97,59 | 128,85 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 43,699,03 | 25.11. | | 24,52 | 29,08 | 82,54 | 113,97 | |
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