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A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,093,95 | 27.1. |   | 0,09 | -6,29 | -6,96 | -7,86 |  | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,240,97 | 27.1. |  | 1,74 | 4,34 | 26,62 | 8,69 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,214,94 | 27.1. | | 1,86 | 6,78 | - | - | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 198,01 | 27.1. | | 7,96 | 27,15 | 32,89 | 21,81 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 188,00 | 27.1. | | 7,96 | 27,15 | 32,88 | 21,83 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 171,11 | 27.1. | | 9,86 | 44,74 | 46,51 | 20,43 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 162,73 | 27.1. | | 9,87 | 44,75 | 46,50 | 20,44 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 53,25 | 27.1. | | 7,95 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 56,51 | 27.1. | | 9,86 | - | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 138,40 | 27.1. | | 9,79 | 43,30 | 42,12 | 14,97 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 159,95 | 27.1. | | 9,84 | 44,31 | 45,13 | 18,70 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,157,67 | 27.1. | | 8,05 | 28,52 | 37,23 | 28,03 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,993,14 | 27.1. | | 9,95 | 46,30 | 51,30 | 26,59 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,676,11 | 27.1. | | 8,04 | 28,39 | 36,76 | 28,40 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,800,85 | 27.1. | | 9,95 | 46,16 | 50,78 | 27,12 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 218,82 | 27.1. | | 9,95 | 46,31 | 51,34 | 26,58 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,681,47 | 27.1. | | 8,04 | 28,45 | 36,96 | 28,71 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,472,43 | 27.1. | | 10,02 | 47,48 | 54,89 | 32,61 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 217,25 | 27.1. | | 9,94 | 46,05 | 50,46 | 24,77 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 253,13 | 28.1. | | 4,08 | 20,87 | 55,33 | 56,05 | |
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