A0RA1H

AMUNDI CORE MSCI EUROPE ME ACC

EUR

 521,93

22.1.

 2,93

 17,93

 44,85  

 71,81  

A2ATYJ

AMUNDI CORE MSCI EUROPE UCITS ETF ACC

EUR

 114,04

22.1.

 2,72

 18,01

 44,82  

 72,31  

A2H9QZ

AMUNDI CORE MSCI EUROPE UCITS ETF DIST

EUR

 76,36

22.1.

 2,72

 18,01

 44,82  

 72,31  

A28YT

AMUNDI CPR CLIMATE ACTION - A

EUR

 156,21

23.1.

 0,90

 4,24

 44,32  

 51,45  

A28YV

AMUNDI CPR CLIMATE ACTION - I

EUR

 1,846,90

23.1.

 0,95

 5,08

 47,79  

 57,60  

A28YU

AMUNDI CPR CLIMATE ACTION - T

EUR

 160,35

23.1.

 0,90

 4,24

 44,33  

 51,47  

A2Z76

AMUNDI CPR CLIMATE ACTION - VM(T)

EUR

 131,32

23.1.

 0,94

 5,02

 47,65  

 -  

93294

AMUNDI EASTERN EUROPE STOCK - A

EUR

 112,99

23.1.

 8,40

 44,39

 123,74  

 -0,28  

82274

AMUNDI EASTERN EUROPE STOCK - T

EUR

 158,57

23.1.

 8,42

 44,41

 123,76  

 0,65  

67518

AMUNDI EASTERN EUROPE STOCK - VA

EUR

 173,75

23.1.

 8,41

 44,41

 123,76  

 1,92  

62037

AMUNDI EASTERN EUROPE STOCK - VI

EUR

 174,38

23.1.

 8,49

 44,50

 123,88  

 1,97  

A1H4CT

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR

EUR

 212,44

22.1.

 6,25

 22,51

 30,03  

 7,97  

971106

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 47,79

22.1.

 6,15

 37,96

 40,43  

 3,96  

972593

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 48,92

22.1.

 6,14

 37,96

 40,41  

 4,11  

A41AMD

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR

EUR

 54,14

22.1.

 6,24

 -

 -  

 -  

A1J5N7

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 47,12

22.1.

 6,13

 37,70

 39,57  

 2,46  

A1J5N6

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 48,03

22.1.

 6,12

 37,70

 39,58  

 2,47  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 150,06

22.1.

 6,08

 36,59

 36,27  

 -1,54  

A12BWH

AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD

EUR

 135,92

22.1.

 6,03

 34,22

 30,70  

 -7,32  

590687

AMUNDI FUNDS ASIA EQUITY FOCUS - G USD

USD

 44,27

22.1.

 6,14

 37,57

 39,17  

 2,55