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A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 8,23 | 29.11. |   | 14,62 | 14,08 | 62,87 | 52,40 |  | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 288,02 | 29.11. | | 14,39 | 13,73 | 64,07 | 52,43 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 28,735,08 | 29.11. | | 11,19 | 10,08 | 55,06 | 46,15 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 389,055,60 | 29.11. | | 13,43 | 12,75 | 61,84 | 58,96 | | A2PQAP | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP QD | GBP | 1,131,05 | 29.11. | | 6,54 | 10,01 | 30,02 | 19,41 | | A2PQAM | AMUNDI FUNDS EQUITY JAPAN TARGET - X USD | USD | 1,407,37 | 29.11. | | 7,15 | 11,15 | 27,61 | - | | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 299,53 | 28.11. | | 7,24 | 13,29 | 16,49 | 49,79 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 182,79 | 28.11. | | 0,65 | 7,32 | 3,35 | 33,01 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 219,83 | 28.11. | | 1,93 | 8,90 | 9,16 | 43,75 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 208,32 | 28.11. | | 1,94 | 8,91 | 9,20 | 43,81 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 155,53 | 28.11. | | -0,25 | 6,29 | 0,34 | 26,58 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 188,45 | 28.11. | | 1,25 | 8,08 | 6,69 | 37,77 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,413,25 | 28.11. | | 2,78 | 9,85 | 12,29 | 50,90 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 177,58 | 28.11. | | 2,78 | 9,85 | 12,28 | 50,91 | | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 131,43 | 29.11. | | 4,19 | 7,39 | -8,32 | -8,15 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 114,83 | 29.11. | | 4,19 | 7,40 | -8,32 | -8,14 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 124,68 | 29.11. | | 3,74 | 6,88 | -9,65 | -10,09 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 128,90 | 29.11. | | 4,13 | 7,33 | -8,56 | -8,54 | | A2PM2K | AMUNDI FUNDS EURO AGGREGATE BOND - H EUR | EUR | 952,43 | 29.11. | | 5,05 | 8,36 | -5,82 | -3,67 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,409,95 | 29.11. | | 4,58 | 7,87 | -6,97 | -5,77 | |
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