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A2ATZC | AMUNDI I.S.I.FTSE EPRA NAREIT G.UE DR | EUR | 66,98 | 14.11. | | 9,61 | 20,53 | -5,09 | 4,66 | | A2H9Q1 | AMUNDI I.S.I.FTSE EPRA NAREIT G.UE DR | EUR | 56,18 | 14.11. | | 9,61 | 20,53 | -5,09 | 4,66 | | A1W84K | AMUNDI I.S.I.MSCI EM.MKTS.AE EUR | EUR | 170,07 | 14.11. | | 13,78 | 18,19 | -2,77 | 19,36 | | A1W84L | AMUNDI I.S.I.MSCI EM.MKTS.AE EUR | EUR | 140,81 | 14.11. | | 13,78 | 18,20 | -2,72 | 19,41 | | A1W84J | AMUNDI I.S.I.MSCI EM.MKTS.AU USD | USD | 108,06 | 14.11. | | 8,93 | 15,34 | -9,92 | 14,80 | | A1W84H | AMUNDI I.S.I.MSCI EM.MKTS.AU USD | USD | 133,14 | 14.11. | | 8,93 | 15,34 | -9,96 | 14,75 | | A1W839 | AMUNDI I.S.I.MSCI EM.MKTS.IE EUR | EUR | 177,76 | 14.11. | | 14,03 | 18,49 | -2,04 | 20,86 | | A1W84A | AMUNDI I.S.I.MSCI EM.MKTS.IE EUR | EUR | 1,413,33 | 14.11. | | 14,03 | 18,49 | -1,99 | 20,92 | | A1W84B | AMUNDI I.S.I.MSCI EM.MKTS.IG GBP | GBP | 1,771,24 | 14.11. | | 9,42 | 13,24 | -4,17 | 17,49 | | A1W838 | AMUNDI I.S.I.MSCI EM.MKTS.IU USD | USD | 1,087,25 | 14.11. | | 9,25 | 15,72 | -9,00 | 16,79 | | A1W837 | AMUNDI I.S.I.MSCI EM.MKTS.IU USD | USD | 1,369,17 | 14.11. | | 9,17 | 15,63 | -9,28 | 16,19 | | A2N4EM | AMUNDI I.S.I.MSCI EM.MKTS.SRI P.AE | EUR | 114,31 | 14.11. | | 9,18 | 11,72 | -11,72 | 8,67 | | A2N4EH | AMUNDI I.S.I.MSCI EM.MKTS.SRI P.IE | EUR | 1,174,23 | 14.11. | | 9,41 | 12,00 | -11,06 | 9,67 | | A2N4EF | AMUNDI I.S.I.MSCI EM.MKTS.SRI P.IU | USD | 1,115,00 | 14.11. | | 4,75 | 9,30 | -17,63 | 5,77 | | A2JSDD | AMUNDI I.S.I.MSCI EM.MKTS.SRI P.UE DR | USD | 55,84 | 14.11. | | 6,02 | 10,05 | -16,63 | 6,73 | | A2PTYZ | AMUNDI I.S.I.MSCI EM.MKTS.SRI P.UE DR | USD | 49,87 | 14.11. | | 6,02 | 10,05 | -16,63 | 6,74 | | A2QLH9 | AMUNDI I.S.I.MSCI EM.MKTS.UE DR | USD | 39,60 | 14.11. | | 8,10 | 15,65 | -9,27 | - | | A2ATYY | AMUNDI I.S.I.MSCI EM.MKTS.UE DR | EUR | 67,78 | 14.11. | | 12,91 | 18,51 | -2,02 | 20,88 | | A2H9Q0 | AMUNDI I.S.I.MSCI EM.MKTS.UE DR | EUR | 52,14 | 14.11. | | 12,90 | 15,56 | -9,34 | 7,33 | | A2P03E | AMUNDI I.S.I.MSCI EMU SRI PAB I17E | EUR | 1,498,05 | 14.11. | | 10,39 | 15,25 | 8,88 | - | |
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