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A2PM1U | AMUNDI FDS.EM.MKTS.EQUITY FOCUS H USD | USD | 1,301,28 | 14.11. | | 4,93 | 10,84 | -12,98 | 20,09 | | A2PXTA | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 EUR | EUR | 1,104,90 | 14.11. | | 9,06 | 12,95 | -7,58 | - | | A2PQAB | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 GBP | GBP | 1,176,36 | 14.11. | | 4,74 | 8,04 | -9,55 | 18,18 | | A3C2DY | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 SEK | SEK | 10,929,32 | 14.11. | | 13,40 | 13,39 | 6,82 | - | | A2PWW1 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS J2 USD | USD | 1,107,76 | 14.11. | | 4,65 | 10,51 | -13,67 | - | | A0PEP8 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M USD | USD | 148,91 | 14.11. | | 4,51 | 10,33 | -14,20 | 15,97 | | A3C0WZ | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M2 EUR | EUR | 1,128,87 | 14.11. | | 9,10 | 13,00 | -7,45 | - | | A2PM1V | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M2 USD | USD | 1,267,18 | 14.11. | | 4,46 | 10,28 | -14,29 | 17,10 | | A2PSQ3 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS P2 USD | USD | 58,54 | 14.11. | | 4,31 | 10,10 | -14,73 | 16,06 | | A1T60P | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q18 USD | USD | 1,256,59 | 14.11. | | 4,66 | 10,52 | -13,78 | - | | A2H54W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-A5 CZK | CZK | 3,046,20 | 14.11. | | 10,65 | 15,46 | -10,43 | - | | A2N8FK | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-I GBP | GBP | 1,181,41 | 14.11. | | 5,34 | 8,76 | -7,80 | 21,94 | | A1KA4D | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-I4 USD | USD | 1,870,96 | 14.11. | | 4,96 | 10,89 | -12,91 | - | | A2DQZ6 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-OF EUR | EUR | 1,324,59 | 14.11. | | 9,97 | 14,03 | -4,98 | - | | A1J5PJ | AMUNDI FDS.EM.MKTS.EQUITY FOCUS R EUR H | EUR | 94,46 | 14.11. | | 2,66 | 8,09 | -20,27 | 0,54 | | A1W7MH | AMUNDI FDS.EM.MKTS.EQUITY FOCUS R GBP H | GBP | 117,91 | 14.11. | | 3,98 | 9,65 | -17,06 | - | | A2DVQV | AMUNDI FDS.EM.MKTS.EQUITY FOCUS R USD | USD | 116,41 | 14.11. | | 4,38 | 10,17 | -14,62 | 15,08 | | A2PM1W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS X USD | USD | 1,329,11 | 14.11. | | 5,29 | 11,28 | -11,92 | - | | A1T67Z | AMUNDI FDS.EM.MKTS.HARD CU.BD.A EUR | EUR | 197,00 | 14.11. | | 6,19 | 14,27 | -7,47 | -5,64 | | A2DJAU | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 EUR | EUR | 92,77 | 14.11. | | 6,02 | 14,07 | -7,40 | - | |
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