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A2PC9S | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.E2 EUR | EUR | 12,68 | 14.11. | | 7,74 | 16,76 | 4,90 | 36,85 | | A2PC9U | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.G EUR | EUR | 6,63 | 14.11. | | 7,51 | 16,49 | 4,38 | 34,20 | | A2PC86 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I EUR | EUR | 1,518,47 | 14.11. | | 8,69 | 17,94 | 8,42 | 42,07 | | A2PC9V | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 EUR | EUR | 15,50 | 14.11. | | 8,62 | 17,87 | 7,86 | 43,39 | | A2PC9W | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 USD | USD | 16,39 | 14.11. | | 3,93 | 14,94 | -0,18 | 37,85 | | A2PC9X | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 USD H | USD | 1,762,28 | 14.11. | | 9,13 | 18,13 | 12,76 | 52,28 | | A2PC90 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.M2 EUR | EUR | 2,172,38 | 14.11. | | 8,62 | 17,85 | 7,84 | 43,38 | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 98,42 | 14.11. | | 8,31 | 17,46 | 6,76 | 41,02 | | A2PC94 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 GBP | GBP | 124,17 | 14.11. | | 4,01 | 12,36 | 4,51 | 37,16 | | A2PC95 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 USD | USD | 104,08 | 14.11. | | 3,71 | 14,64 | -1,11 | 35,57 | | A2PC96 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 USD H | USD | 86,20 | 14.11. | | 8,81 | 17,73 | 11,69 | 49,76 | | A2PF7Q | AMUNDI FDS.NEW SILK ROAD A EUR | EUR | 134,35 | 14.11. | | 13,41 | 17,52 | -8,10 | 30,87 | | A2PF7R | AMUNDI FDS.NEW SILK ROAD F2 EUR | EUR | 130,66 | 14.11. | | 12,22 | 16,11 | -11,31 | 28,06 | | A2PF7X | AMUNDI FDS.NEW SILK ROAD G EUR | EUR | 132,67 | 14.11. | | 13,22 | 17,29 | -8,60 | 29,59 | | A2PF7S | AMUNDI FDS.NEW SILK ROAD IE EUR | EUR | 1,410,50 | 14.11. | | 13,91 | 18,18 | -5,70 | 36,72 | | A2PF7U | AMUNDI FDS.NEW SILK ROAD M EUR | EUR | 139,62 | 14.11. | | 13,70 | 18,07 | -6,20 | 35,40 | | A2PF7W | AMUNDI FDS.NEW SILK ROAD R EUR | EUR | 139,36 | 14.11. | | 13,65 | 18,01 | -6,31 | 35,24 | | A2PF7V | AMUNDI FDS.NEW SILK ROAD R USD | USD | 130,83 | 14.11. | | 9,15 | 15,40 | -13,27 | 29,74 | | A2PCUY | AMUNDI FDS.OPTIMAL YIELD A EUR | EUR | 111,57 | 14.11. | | 7,75 | 11,92 | 3,05 | 5,62 | | A2PCUZ | AMUNDI FDS.OPTIMAL YIELD A EUR | EUR | 60,52 | 14.11. | | 7,74 | 11,91 | 3,04 | 5,65 | |
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