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A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 171,23 | 14.11. | | 16,15 | 19,18 | -8,66 | 19,45 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 34,72 | 14.11. | | 11,21 | 16,31 | -15,40 | 15,04 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 35,54 | 14.11. | | 11,20 | 16,30 | -15,42 | 15,58 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 34,98 | 14.11. | | 11,01 | 16,10 | -15,91 | 14,46 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 34,32 | 14.11. | | 11,03 | 16,10 | -15,90 | 14,48 | | A2PDC8 | AMUNDI FUNDS ASIA EQUITY FOCUS - C EUR | EUR | 60,83 | 14.11. | | 14,99 | 17,82 | -11,75 | - | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 57,73 | 14.11. | | 10,09 | 14,98 | -18,26 | 9,15 | | A2PDDA | AMUNDI FUNDS ASIA EQUITY FOCUS - E2 EUR | EUR | 6,55 | 14.11. | | 16,35 | 19,42 | -8,11 | 21,48 | | A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 6,19 | 14.11. | | 15,39 | 18,28 | -10,68 | 15,26 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 110,32 | 14.11. | | 10,23 | 15,14 | -17,91 | 9,97 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 101,90 | 14.11. | | 9,29 | 13,99 | -21,52 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 32,28 | 14.11. | | 10,93 | 15,99 | -16,16 | 13,26 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,297,14 | 14.11. | | 12,15 | 17,44 | -12,90 | - | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 129,23 | 14.11. | | 12,25 | 17,55 | -12,60 | 20,92 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,370,47 | 14.11. | | 17,19 | 20,40 | -5,80 | 26,64 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,336,16 | 14.11. | | 17,20 | 20,40 | -5,80 | 26,64 | | A2PDDG | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR | EUR | 67,45 | 14.11. | | 16,90 | 20,06 | -6,60 | 24,81 | | A2PDDH | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | 62,49 | 14.11. | | 11,93 | 17,18 | -13,50 | 20,01 | | A2PQ0D | AMUNDI FUNDS ASIA EQUITY FOCUS - Z EUR | EUR | 1,329,91 | 14.11. | | 17,45 | 20,72 | -4,81 | - | | A2PDDC | AMUNDI FUNDS ASIA EQUITY FOCUS- G EUR | EUR | 6,33 | 14.11. | | 15,84 | 18,82 | -9,47 | 17,61 | |
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