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A2PDCD | AMUNDI FUNDS CHINA EQUITY - F2 USD | USD | 5,23 | 19.9. |   | 36,84 | 54,94 | 23,72 | -20,03 |  | A2PDCU | AMUNDI FUNDS CHINA EQUITY - G USD | USD | 5,33 | 19.9. | | 37,53 | 56,00 | 26,35 | -17,61 | | A2PDCH | AMUNDI FUNDS CHINA EQUITY - I USD | USD | 1,167,51 | 19.9. | | 38,98 | 58,32 | 32,12 | -11,33 | | A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 20,16 | 19.9. | | 22,26 | 49,67 | 12,06 | -11,42 | | A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 23,70 | 19.9. | | 38,84 | 58,11 | 31,67 | -11,30 | | A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,158,53 | 19.9. | | 38,88 | 58,16 | 31,64 | -11,87 | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,096,04 | 19.9. | | 22,27 | 49,62 | 11,94 | -11,61 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,199,31 | 19.9. | | 39,03 | 58,39 | 32,21 | -10,72 | | A3DXFV | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD | USD | 54,88 | 19.9. | | 1,95 | 1,16 | - | - | | A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 56,90 | 19.9. | | -1,11 | 2,21 | - | - | | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 54,73 | 19.9. | | 1,88 | 1,07 | - | - | | A3DXFL | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD HGD | USD | 59,78 | 19.9. | | 0,32 | 4,07 | - | - | | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,124,97 | 19.9. | | 2,72 | 2,08 | - | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,170,99 | 19.9. | | -0,40 | 3,25 | - | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,126,46 | 19.9. | | 2,65 | 2,11 | - | - | | A3DXFM | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD HGD | USD | 1,230,17 | 19.9. | | 1,07 | 5,15 | - | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 55,99 | 19.9. | | 2,56 | 1,87 | - | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,22 | 19.9. | | -0,55 | 3,03 | - | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 56,00 | 19.9. | | 2,47 | 1,87 | - | - | | A3DXFN | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD HGD | USD | 61,17 | 19.9. | | 0,91 | 4,92 | - | - | |
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