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A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 20,13 | 28.1. |   | 6,34 | 19,32 | -0,45 | -27,85 |  | A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 24,04 | 28.1. | | 8,04 | 36,75 | 9,37 | -28,92 | | A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,175,14 | 28.1. | | 8,06 | 36,75 | 9,82 | -28,83 | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,092,61 | 28.1. | | 6,38 | 19,26 | -0,59 | -28,02 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,217,16 | 28.1. | | 8,07 | 36,95 | 9,87 | -28,44 | | A3DXFV | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD | USD | 56,54 | 28.1. | | 1,04 | 3,84 | 9,32 | - | | A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 57,24 | 28.1. | | 0,51 | -0,62 | 14,09 | - | | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 56,36 | 28.1. | | 1,02 | 3,70 | 8,85 | - | | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,162,90 | 28.1. | | 1,09 | 4,89 | 12,24 | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,182,33 | 28.1. | | 0,60 | 0,38 | 17,63 | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,164,31 | 28.1. | | 1,11 | 4,77 | 12,24 | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 57,84 | 28.1. | | 1,08 | 4,69 | 11,66 | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,74 | 28.1. | | 0,58 | 0,17 | 16,90 | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 57,84 | 28.1. | | 1,08 | 4,54 | 11,53 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 731,07 | 28.1. | | 12,44 | 29,38 | - | 67,96 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 30,02 | 28.1. | | 11,89 | 33,66 | - | 79,76 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 35,90 | 28.1. | | 13,79 | 53,09 | - | 77,28 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 30,68 | 28.1. | | 13,80 | 53,16 | - | 77,59 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 58,97 | 28.1. | | 12,24 | - | - | - | | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 59,70 | 28.1. | | 14,13 | - | - | - | |
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