A2PCZC

AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR QTI

EUR

 5,28

13.11.

 10,18

 11,21

 20,65  

 32,61  

A2PCZQ

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR

EUR

 1,318,82

13.11.

 11,35

 12,59

 25,40  

 43,62  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,264,38

13.11.

 5,22

 9,66

 9,03  

 25,91  

A2PCZT

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD

EUR

 1,039,86

13.11.

 11,35

 12,59

 25,40  

 43,61  

A2PCZD

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD

USD

 1,396,71

13.11.

 6,74

 11,52

 16,28  

 38,16  

A2PCZU

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD QTD

USD

 1,091,99

13.11.

 6,75

 11,53

 16,30  

 38,17  

A3C0YG

AMUNDI FUNDS INCOME OPPORTUNITIES - I3 USD QTI

USD

 1,089,75

13.11.

 6,75

 11,52

 16,28  

 -  

A2PM0P

AMUNDI FUNDS INCOME OPPORTUNITIES - M2 EUR

EUR

 1,477,81

13.11.

 11,25

 12,47

 25,03  

 42,91  

A2PCZF

AMUNDI FUNDS INCOME OPPORTUNITIES - P2 USD

USD

 68,54

13.11.

 6,30

 11,00

 14,63  

 34,87  

A2PCZV

AMUNDI FUNDS INCOME OPPORTUNITIES - R2 USD

USD

 69,70

13.11.

 6,40

 11,11

 14,98  

 35,55  

A2QG4C

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I JPY

JPY

 130,451,00

13.11.

 16,86

 19,27

 14,13  

 -  

A3C0X9

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I2 GBP

GBP

 1,043,31

13.11.

 6,40

 12,30

 -12,02  

 -  

A3C0YA

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - R2 GBP

GBP

 43,96

13.11.

 6,21

 12,09

 -12,52  

 -  

A3EAF1

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - Z EUR

EUR

 937,32

13.11.

 11,02

 18,01

 -9,18  

 -  

A1H4FZ

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 146,50

13.11.

 7,73

 12,45

 -1,99  

 11,53  

A1H4FY

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 220,15

13.11.

 7,74

 12,46

 -1,97  

 11,52  

A1W0V2

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD

EUR

 206,17

13.11.

 16,55

 17,54

 29,97  

 58,30  

A0JMGB

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 31,357,00

13.11.

 13,57

 13,85

 23,62  

 52,94  

A0JMGA

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 18,989,00

13.11.

 13,56

 13,84

 23,62  

 52,93  

A1H4GA

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY

JPY

 26,602,00

13.11.

 12,68

 12,83

 20,33  

 46,21