A1H4YE

AMUNDI FDS.EQ.MENA G EUR H

EUR

 172,09

18.9.

 0,98

 6,35

 3,22  

 30,07  

A1H4YD

AMUNDI FDS.EQ.MENA G USD

USD

 208,75

18.9.

 1,92

 7,90

 8,87  

 41,04  

A1H4X8

AMUNDI FDS.EQ.MENA I EUR H

EUR

 2,011,26

18.9.

 1,84

 7,69

 7,32  

 38,97  

A1H4X7

AMUNDI FDS.EQ.MENA I USD

USD

 2,112,89

18.9.

 2,73

 9,11

 12,88  

 50,19  

A1H45F

AMUNDI FUNDS EQUITY MENA - A EUR

EUR

 284,76

18.9.

 1,95

 3,84

 15,64  

 41,95  

A1H45E

AMUNDI FUNDS EQUITY MENA - A EUR HGD

EUR

 183,71

18.9.

 1,16

 6,65

 4,13  

 31,99  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 208,64

18.9.

 2,09

 8,17

 9,77  

 43,11  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 220,17

18.9.

 2,09

 8,17

 9,73  

 43,05  

A1H4YG

AMUNDI FUNDS EQUITY MENA - F2 EUR HGD

EUR

 156,60

18.9.

 0,44

 5,63

 1,06  

 25,58  

A1H4YF

AMUNDI FUNDS EQUITY MENA - F2 USD

USD

 189,11

18.9.

 1,61

 7,35

 7,25  

 36,89  

A1H4X6

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,411,97

18.9.

 2,73

 9,11

 12,87  

 50,15  

A1H4X9

AMUNDI FUNDS EQUITY MENA - M USD

USD

 177,49

18.9.

 2,73

 9,11

 12,87  

 50,19  

A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 154,91

18.9.

 4,38

 11,16

 22,58  

 -  

A14QJ3

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD

USD

 232,54

17.9.

 -1,34

 9,09

 35,28  

 106,30  

A14QJ4

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD

USD

 275,21

17.9.

 -0,63

 10,19

 39,40  

 116,89  

A2PBCJ

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H

EUR

 282,92

17.9.

 -1,32

 5,74

 47,08  

 115,41  

A2QJGA

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C GBP H

GBP

 119,50

17.9.

 -3,93

 3,45

 -  

 -  

A113SN

F.MENA FD.W EUR

EUR

 19,71

18.9.

 3,68

 8,54

 33,72  

 53,62  

A2ANR0

F.MENA FD.W USD

USD

 18,67

18.9.

 4,23

 12,77

 26,70  

 54,55  

A0Q0A1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR

EUR

 9,24

18.9.

 2,78

 7,19

 28,87  

 44,15