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A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 23,05 | 20.1. |   | 3,60 | 35,03 | 4,30 | -34,89 |  | A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,126,53 | 20.1. | | 3,59 | 35,01 | 4,69 | -34,79 | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,043,01 | 20.1. | | 3,86 | 19,67 | -3,83 | -32,96 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,166,77 | 20.1. | | 3,60 | 35,21 | 4,74 | -34,47 | | A3DXFV | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD | USD | 56,32 | 20.1. |  | 0,64 | 4,59 | 9,23 | - | | A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 57,11 | 20.1. | | 0,28 | 0,30 | 13,74 | - | | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 56,14 | 20.1. | | 0,63 | 4,47 | 8,78 | - | | A3DXFL | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD HGD | USD | 60,02 | 29.10. | | 0,72 | 4,31 | - | - | | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,158,14 | 20.1. | | 0,68 | 5,64 | 12,18 | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,179,31 | 20.1. | | 0,34 | 1,33 | 17,28 | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,159,56 | 20.1. | | 0,69 | 5,56 | 12,18 | - | | A3DXFM | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD HGD | USD | 1,236,38 | 29.10. | | 1,58 | 5,38 | - | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 57,61 | 20.1. | | 0,68 | 5,45 | 11,60 | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,59 | 20.1. | | 0,33 | 1,10 | 16,55 | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 57,60 | 20.1. | | 0,66 | 5,30 | 11,46 | - | | A3DXFN | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD HGD | USD | 61,46 | 29.10. | | 1,39 | 5,15 | - | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 705,08 | 21.1. | | 8,44 | 25,23 | - | 56,07 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 28,91 | 21.1. | | 7,75 | 29,41 | - | 66,92 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 33,87 | 21.1. | | 7,35 | 45,55 | - | 61,06 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 28,94 | 21.1. | | 7,34 | 45,54 | - | 61,22 | |
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