A2P4X3

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD

USD

 966,48

28.11.

 0,89

 4,23

 3,46  

 -  

A3C5FJ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD

EUR

 45,70

27.11.

 -1,00

 2,79

 -4,17  

 -  

A2PMZ6

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - X USD

USD

 1,037,31

28.11.

 1,28

 4,67

 4,78  

 -  

A2PQAG

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR

EUR

 5,92

28.11.

 22,28

 24,99

 16,62  

 16,46  

A2PQAJ

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD QTD

EUR

 4,08

28.11.

 15,11

 18,17

 2,91  

 2,64  

A2PQAH

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD

EUR

 4,70

28.11.

 22,30

 25,01

 16,64  

 16,48  

A3C0XE

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD

GBP

 1,244,36

28.11.

 17,52

 20,86

 10,64  

 -  

A1H4DV

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 146,79

28.11.

 8,00

 11,09

 -4,23  

 12,16  

A1H4DU

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 154,29

28.11.

 8,00

 11,09

 -4,23  

 12,28  

A0NE3P

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD

USD

 112,19

28.11.

 3,18

 6,76

 -10,29  

 7,69  

A0NE3N

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD

USD

 117,73

28.11.

 3,18

 6,77

 -10,29  

 7,69  

A1H4DW

AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD

USD

 96,34

28.11.

 2,24

 5,71

 -12,91  

 2,60  

A0NE3Q

AMUNDI FUNDS EMERGING WORLD EQUITY - G USD

USD

 110,44

28.11.

 2,90

 6,44

 -11,11  

 6,11  

A2PM2B

AMUNDI FUNDS EMERGING WORLD EQUITY - H EUR

EUR

 1,350,13

28.11.

 9,52

 12,79

 0,32  

 21,69  

A0NE3R

AMUNDI FUNDS EMERGING WORLD EQUITY - I USD

USD

 1,354,35

28.11.

 4,19

 7,91

 -7,56  

 13,11  

A2PSQZ

AMUNDI FUNDS EMERGING WORLD EQUITY - I2 GBP

GBP

 1,175,84

28.11.

 4,63

 7,80

 -3,14  

 15,47  

A2PQAL

AMUNDI FUNDS EMERGING WORLD EQUITY - Z USD

USD

 1,169,05

27.11.

 5,34

 9,78

 -5,99  

 -  

A1H4X0

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 244,72

28.11.

 9,30

 12,43

 25,63  

 13,06  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 324,05

28.11.

 15,21

 14,15

 65,85  

 56,25  

A1H4XY

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 33,532,39

28.11.

 12,19

 10,67

 56,94  

 50,04