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A2PDG2 | AMUNDI FUNDS JAPAN EQUITY SELECT - G EUR | EUR | 6,07 | 7.7. |   | -6,24 | -2,16 | 8,92 | 2,50 |  | A2PEKM | AMUNDI FUNDS JAPAN EQUITY SELECT - I EUR | EUR | 1,069,59 | 7.7. | | -5,82 | -1,31 | 11,91 | - | | A2QG4C | AMUNDI FUNDS JAPAN EQUITY SELECT - I JPY | JPY | 131,347,00 | 7.7. | | -1,23 | -3,24 | 38,38 | - | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,310,58 | 7.7. | | -5,87 | -0,76 | 11,44 | 7,21 | | A3C0X9 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 GBP | GBP | 1,041,59 | 7.7. | | -2,34 | 0,43 | 13,21 | 2,85 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,380,56 | 7.7. | | 6,45 | 7,00 | 28,63 | 11,51 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,318,59 | 7.7. | | -5,82 | -0,66 | 11,78 | 7,74 | | A2PEKN | AMUNDI FUNDS JAPAN EQUITY SELECT - R EUR | EUR | 123,80 | 7.7. | | -5,88 | -1,43 | 11,46 | 6,17 | | A2PDG7 | AMUNDI FUNDS JAPAN EQUITY SELECT - R2 EUR | EUR | 64,80 | 7.7. | | -5,94 | -1,56 | 10,86 | 6,25 | | A3C0YA | AMUNDI FUNDS JAPAN EQUITY SELECT - R2 GBP | GBP | 43,84 | 7.7. | | -2,43 | 0,25 | 12,58 | - | | A2PDG8 | AMUNDI FUNDS JAPAN EQUITY SELECT - R2 USD | USD | 66,35 | 7.7. | | 6,36 | 6,83 | 27,97 | 10,51 | | A3EAF1 | AMUNDI FUNDS JAPAN EQUITY SELECT - Z EUR | EUR | 924,27 | 22.5. | | -3,86 | 5,06 | 14,46 | - | | A111JD | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK HGD | CZK | 6,568,80 | 7.7. | | 6,18 | 6,65 | 67,19 | - | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 151,99 | 7.7. | | -0,31 | 5,65 | 15,02 | 28,85 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 228,38 | 7.7. | | -0,31 | 5,64 | 15,02 | 28,84 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 226,06 | 7.7. | | 5,52 | 5,62 | 52,93 | 91,80 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 33,913,00 | 7.7. | | 4,55 | 4,63 | 42,38 | 81,66 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 20,537,00 | 7.7. | | 4,55 | 4,63 | 42,37 | 81,65 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 210,22 | 7.7. | | 5,15 | 4,72 | 49,18 | - | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 28,603,00 | 7.7. | | 4,07 | 2,66 | 38,59 | 73,66 | |
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