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A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 172,52 | 28.11. |   | 17,03 | 19,52 | -4,60 | 17,95 |  | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 34,90 | 28.11. | | 11,79 | 14,84 | -10,65 | 13,31 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 35,73 | 28.11. | | 11,80 | 14,85 | -10,65 | 13,83 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 35,16 | 28.11. | | 11,58 | 14,60 | -11,19 | 12,73 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 34,50 | 28.11. | | 11,61 | 14,62 | -11,17 | 12,75 | | A2PDC8 | AMUNDI FUNDS ASIA EQUITY FOCUS - C EUR | EUR | 61,26 | 28.11. | | 15,80 | 18,15 | -7,82 | - | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 58,01 | 28.11. | | 10,62 | 13,54 | -13,68 | 7,51 | | A2PDDA | AMUNDI FUNDS ASIA EQUITY FOCUS - E2 EUR | EUR | 6,60 | 28.11. | | 17,24 | 19,75 | -4,02 | 19,96 | | A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 6,23 | 28.11. | | 16,23 | 18,62 | -6,71 | 13,83 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 110,87 | 28.11. | | 10,78 | 13,71 | -13,29 | 8,31 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 102,38 | 28.11. | | 9,80 | 12,58 | -17,14 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 32,44 | 28.11. | | 11,48 | 14,51 | -11,46 | 11,52 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,304,59 | 28.11. | | 12,80 | 15,98 | -7,99 | - | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 129,98 | 28.11. | | 12,90 | 16,10 | -7,76 | 19,11 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,381,30 | 28.11. | | 18,12 | 20,74 | -1,61 | 25,05 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,346,71 | 28.11. | | 18,12 | 20,74 | -1,61 | 25,05 | | A2PDDG | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR | EUR | 67,98 | 28.11. | | 17,82 | 20,38 | -2,44 | 23,26 | | A2PDDH | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | 62,85 | 28.11. | | 12,57 | 15,72 | -8,62 | 18,21 | | A2PQ0D | AMUNDI FUNDS ASIA EQUITY FOCUS - Z EUR | EUR | 1,349,11 | 27.11. | | 19,15 | 21,99 | -0,03 | - | | A2PDDC | AMUNDI FUNDS ASIA EQUITY FOCUS- G EUR | EUR | 6,37 | 28.11. | | 16,70 | 19,15 | -5,45 | 16,19 | |
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