A111JA

AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD

EUR

 2,945,77

26.2.

 15,34

 58,30

 145,39  

 204,62  

A40VS0

AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR

EUR

 68,43

26.2.

 14,28

 30,14

 -  

 -  

A1J5QZ

AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY

JPY

 44,274,32

26.2.

 14,44

 52,36

 116,82  

 161,99  

A407P8

AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD

USD

 1,602,39

26.2.

 15,34

 49,40

 -  

 -  

A1H45F

AMUNDI FUNDS EQUITY MENA - A EUR

EUR

 315,11

26.2.

 6,82

 -1,74

 22,82  

 59,17  

A1H45E

AMUNDI FUNDS EQUITY MENA - A EUR HGD

EUR

 209,44

26.2.

 7,25

 7,96

 29,78  

 42,79  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 258,86

26.2.

 7,44

 10,48

 36,86  

 56,15  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 242,51

26.2.

 7,51

 10,55

 36,97  

 56,31  

A1J5RA

AMUNDI FUNDS EQUITY MENA - A2 USD

USD

 260,62

26.2.

 7,59

 10,49

 37,43  

 55,94  

A1H4YG

AMUNDI FUNDS EQUITY MENA - F2 EUR HGD

EUR

 176,10

26.2.

 7,08

 6,91

 26,09  

 35,71  

A1H4YF

AMUNDI FUNDS EQUITY MENA - F2 USD

USD

 219,52

26.2.

 7,45

 9,56

 33,98  

 49,48  

A1H4YE

AMUNDI FUNDS EQUITY MENA - G EUR HGD

EUR

 195,49

26.2.

 7,21

 7,69

 28,81  

 40,71  

A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 244,40

26.2.

 7,40

 10,16

 35,80  

 53,94  

A1H4X8

AMUNDI FUNDS EQUITY MENA - I EUR HGD

EUR

 2,328,59

26.2.

 7,43

 9,12

 33,78  

 50,39  

A1H4X7

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,459,10

26.2.

 7,43

 11,33

 40,35  

 63,47  

A1H4X6

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,871,26

26.2.

 7,43

 11,33

 40,38  

 63,47  

A1H4X9

AMUNDI FUNDS EQUITY MENA - M USD

USD

 211,10

26.2.

 7,44

 11,23

 40,24  

 63,34  

A1H9YR

AMUNDI FUNDS EURO AGGREGATE BOND - A EUR

EUR

 134,68

26.2.

 1,61

 2,81

 13,07  

 -6,67  

A1H9X4

AMUNDI FUNDS EURO AGGREGATE BOND - A EUR

EUR

 115,30

26.2.

 1,61

 2,82

 13,08  

 -6,67  

A12BW9

AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR

EUR

 96,45

26.2.

 1,57

 2,78

 12,82  

 -6,88