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A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 115,45 | 7.11. | | 7,57 | 13,88 | -11,34 | 8,90 | | A2PM2B | AMUNDI FUNDS EMERGING WORLD EQUITY - H EUR | EUR | 1,376,23 | 7.11. | | 11,63 | 14,61 | 0,21 | 22,42 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,414,69 | 7.11. | | 8,83 | 15,44 | -7,80 | 16,08 | | A2PSQZ | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 GBP | GBP | 1,198,52 | 7.11. | | 6,65 | 9,13 | -4,06 | 14,98 | | A2PQAL | AMUNDI FUNDS EMERGING WORLD EQUITY - Z USD | USD | 1,209,68 | 7.11. | | 9,00 | 15,65 | -7,10 | - | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 241,55 | 7.11. | | 7,89 | 10,36 | 20,05 | 11,62 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 330,30 | 7.11. | | 17,44 | 17,09 | 59,69 | 58,96 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 34,231,24 | 7.11. | | 14,53 | 13,46 | 51,41 | 52,95 | | A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 8,38 | 7.11. | | 16,79 | 16,16 | 56,71 | 54,83 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 293,49 | 7.11. | | 16,57 | 15,56 | 57,85 | 54,36 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 29,339,71 | 7.11. | | 13,53 | 11,79 | 49,55 | 48,35 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 396,783,00 | 7.11. | | 15,68 | 14,75 | 56,10 | 61,81 | | A2PQAP | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP QD | GBP | 1,107,56 | 7.11. | | 4,33 | 6,10 | 22,34 | 15,17 | | A2PQAM | AMUNDI FUNDS EQUITY JAPAN TARGET - X USD | USD | 1,408,61 | 7.11. | | 7,24 | 13,18 | 20,37 | - | | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 295,62 | 7.11. | | 5,84 | 9,80 | 11,05 | 48,45 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 184,94 | 7.11. | | 1,83 | 9,47 | -1,78 | 34,50 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 222,28 | 7.11. | | 3,07 | 11,13 | 3,68 | 45,56 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 210,63 | 7.11. | | 3,07 | 11,13 | 3,71 | 45,62 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 157,45 | 7.11. | | 0,98 | 8,44 | -4,67 | 28,00 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 190,66 | 7.11. | | 2,44 | 10,29 | 1,33 | 39,40 | |
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