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A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 177,55 | 18.8. |   | 20,21 | 14,45 | 30,44 | 24,35 |  | A3C0WZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M2 EUR | EUR | 1,219,89 | 18.8. |  | 6,68 | 8,51 | 13,09 | - | | A2PM1V | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M2 USD | USD | 1,510,32 | 18.8. | | 20,17 | 14,39 | 30,24 | 24,67 | | A2PSQ3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - P2 USD | USD | 69,68 | 18.8. | | 20,03 | 14,19 | 29,56 | 23,57 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,159,24 | 18.8. | | 3,00 | 4,35 | 8,70 | - | | A2N8FK | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS – Q-I GBP | GBP | 1,330,05 | 18.8. | | 11,78 | 10,57 | 17,76 | 25,52 | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,500,17 | 18.8. | | 20,34 | 14,64 | 31,05 | 25,88 | | A2DQZ6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-OF EUR | EUR | 1,441,20 | 18.8. | | 7,29 | 9,49 | 16,15 | - | | A1J5PJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R EUR HGD | EUR | 110,45 | 18.8. |  | 18,17 | 11,68 | 20,90 | 9,35 | | A1W7MH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R GBP HGD | GBP | 139,64 | 18.8. | | 19,46 | 13,50 | 26,57 | - | | A2DVQV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R USD | USD | 138,67 | 18.8. | | 20,12 | 14,31 | 29,84 | 23,39 | | A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 59,77 | 18.8. | | 6,56 | 8,34 | - | - | | A2PM1W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X USD | USD | 1,595,08 | 18.8. | | 20,86 | 15,43 | 33,83 | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 54,15 | 18.8. | | 7,36 | 5,84 | - | - | | A407PA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD | EUR | 56,52 | 18.8. | | 18,39 | 8,53 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 65,55 | 18.8. | | 20,58 | 11,27 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 54,71 | 18.8. | | 7,72 | 6,56 | - | - | | A407PC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR HGD | EUR | 57,36 | 18.8. | | 19,40 | 9,74 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 152,50 | 19.8. | | 7,93 | 16,72 | 21,25 | 38,57 | | A2PQCF | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - F EUR | EUR | 7,19 | 19.8. | | 6,98 | 15,61 | 17,89 | 32,07 | |
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