A2PCEE

AMUNDI FUNDS CHINA EQUITY - C EUR

EUR

 12,74

25.11.

 14,06

 18,84

 12,35  

 -30,72  

A2PDCD

AMUNDI FUNDS CHINA EQUITY - F2 USD

USD

 4,86

25.11.

 27,13

 30,72

 24,07  

 -33,35  

A2PDCU

AMUNDI FUNDS CHINA EQUITY - G USD

USD

 4,96

25.11.

 27,91

 31,61

 26,70  

 -31,28  

A2PDCH

AMUNDI FUNDS CHINA EQUITY - I USD

USD

 1,088,91

25.11.

 29,62

 33,56

 32,58  

 -25,98  

A2PCEK

AMUNDI FUNDS CHINA EQUITY - I2 EUR

EUR

 19,12

25.11.

 15,95

 21,01

 18,83  

 -23,89  

A2PCEL

AMUNDI FUNDS CHINA EQUITY - I2 USD

USD

 22,10

25.11.

 29,47

 33,45

 32,02  

 -26,06  

A2PDCK

AMUNDI FUNDS CHINA EQUITY - M USD

USD

 1,080,34

25.11.

 29,51

 33,43

 32,02  

 -26,41  

A2PCEM

AMUNDI FUNDS CHINA EQUITY - M2 EUR

EUR

 1,987,44

25.11.

 15,93

 20,98

 18,65  

 -24,08  

A2PDCF

AMUNDI FUNDS CHINA EQUITY - Q-I4 USD

USD

 1,118,68

25.11.

 29,68

 33,63

 32,60  

 -25,59  

A2PCET

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK

CZK

 621,33

25.11.

 14,67

 17,33

 -  

 50,96  

A2PCEU

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR

EUR

 25,69

25.11.

 19,66

 23,10

 -  

 63,32  

A2PCEV

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD

USD

 29,74

25.11.

 33,54

 35,68

 -  

 58,87  

A2PCEW

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD

USD

 25,41

25.11.

 33,59

 35,69

 -  

 59,08  

A41AMF

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR

EUR

 50,23

25.11.

 -

 -

 -  

 -  

A2PCEZ

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR

EUR

 23,18

25.11.

 20,48

 23,82

 -  

 65,45  

A2PCE5

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR

EUR

 34,75

25.11.

 22,53

 26,23

 -  

 78,57  

A2PCE6

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD

USD

 40,19

25.11.

 36,84

 39,16

 -  

 73,61