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A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 151,86 | 12.11. |   | 9,63 | 12,78 | -8,65 | 14,83 |  | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 162,44 | 12.11. | | 9,64 | 12,78 | -8,64 | 14,91 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 101,71 | 12.11. | | 3,67 | 9,90 | -20,82 | 0,73 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 170,51 | 12.11. | | 5,30 | 11,93 | -15,31 | 10,63 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 126,12 | 12.11. | | 5,30 | 11,94 | -15,32 | 10,73 | | A2PP99 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A5 EUR | EUR | 62,35 | 12.11. | | 9,77 | 12,99 | -7,71 | - | | A2PQAA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A6 EUR | EUR | 60,86 | 12.11. | | 9,40 | 12,54 | -8,81 | - | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 117,36 | 12.11. | | 4,80 | 11,36 | -16,24 | 8,90 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,429,12 | 12.11. | | 6,06 | 12,89 | -12,72 | 15,97 | | A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 56,03 | 12.11. | | 10,19 | 13,47 | - | - | | AM0114 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Z USD | USD | 1,058,21 | 12.11. | | 6,20 | 13,09 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 50,48 | 12.11. | | - | - | - | - | | A407PA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD | EUR | 49,09 | 12.11. | | - | - | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 50,77 | 12.11. | | - | - | - | - | | A407PC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR HGD | EUR | 49,33 | 12.11. | | - | - | - | - | | A2QQ95 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD HGD MTD3 | AUD | 34,10 | 12.11. | | 4,15 | 8,66 | -13,48 | - | | A2QQ93 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 HKD MTD3 | HKD | 34,63 | 12.11. | | 4,85 | 9,64 | -10,60 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 33,37 | 12.11. | | 2,80 | 7,08 | -14,11 | - | | A2QQ92 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 | USD | 34,65 | 12.11. | | 5,23 | 10,05 | -10,38 | - | | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,12 | 12.11. | | 3,91 | 8,39 | -15,04 | - | |
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