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A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,585,26 | 19.3. |   | 2,60 | 20,12 | 46,99 | 4,92 |  | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,544,76 | 19.3. | | 4,81 | 13,59 | 37,29 | 9,07 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 177,59 | 19.3. | | 7,88 | 14,62 | 35,53 | 23,45 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 267,29 | 19.3. | | 7,87 | 14,62 | 35,55 | 23,45 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 284,03 | 19.3. | | 7,11 | 29,55 | 88,62 | 85,70 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 42,163,00 | 19.3. | | 6,86 | 27,90 | 74,89 | 73,39 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 25,574,00 | 19.3. | | 6,86 | 27,90 | 74,88 | 73,38 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 262,48 | 19.3. | | 6,92 | 28,48 | 83,85 | 78,12 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 35,396,00 | 19.3. | | 6,65 | 26,76 | 70,24 | 65,76 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 284,94 | 19.3. | | 7,06 | 29,24 | 87,25 | 83,71 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 23,989,00 | 19.3. | | 6,80 | 27,58 | 73,58 | 71,25 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,182,11 | 19.3. | | 7,33 | 30,86 | 93,81 | 94,62 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 299,676,00 | 19.3. | | 7,05 | 28,96 | 79,24 | 80,72 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 119,97 | 19.3. | | 14,97 | 37,36 | 71,04 | 82,66 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 538,98 | 19.3. | | 12,71 | 45,61 | 84,75 | 77,65 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 760,31 | 19.3. | | 12,69 | 45,59 | 84,88 | 77,82 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 90,70 | 19.3. | | 12,78 | 44,31 | 80,35 | 70,01 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 118,01 | 19.3. | | 14,89 | 37,09 | 70,44 | 80,97 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 704,44 | 19.3. | | 12,71 | 45,22 | 83,52 | 75,47 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 8,554,14 | 19.3. | | 13,21 | 46,81 | 88,15 | 84,63 | |
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