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A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 55,90 | 20.1. |   | 6,86 | - | - | - |  | A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 55,89 | 20.1. | | 6,84 | - | - | - | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 54,57 | 20.1. |  | 0,18 | - | - | - | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 49,91 | 20.1. | | 0,58 | - | - | - | | WK03NM | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD | USD | 50,44 | 20.1. | | 0,45 | - | - | - | | A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 49,45 | 20.1. | | 0,51 | - | - | - | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,363,91 | 20.1. | | 5,87 | - | - | - | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 52,21 | 20.1. | | 5,84 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 54,37 | 20.1. | | 5,70 | - | - | - | | A41AM1 | AMUNDI FUNDS EUROLAND EQUITY - A2 EUR | EUR | 53,81 | 20.1. | | 1,22 | - | - | - | | A41AM7 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 EUR | EUR | 52,03 | 20.1. | | 1,94 | - | - | - | | A41AKP | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD HGD | USD | 52,00 | 20.1. | | 1,84 | - | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,208,54 | 20.1. | | 1,49 | - | - | - | | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 51,39 | 20.1. | | 1,50 | - | - | - | | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 51,93 | 20.1. | | 1,35 | - | - | - | | A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 51,28 | 20.1. | | 1,32 | - | - | - | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,29 | 20.1. | | -0,09 | - | - | - | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,034,35 | 20.1. | | 0,05 | - | - | - | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 50,14 | 20.1. | | 0,08 | - | - | - | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,019,04 | 20.1. | | 0,29 | - | - | - | |
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