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A2PCGL | AMUNDI FDS.EM.MKTS.BD.M2 EUR | EUR | 3,056,32 | 27.11. | | 14,80 | 18,98 | 13,74 | 16,24 | | A2PCGN | AMUNDI FDS.EM.MKTS.BD.M2 EUR H | EUR | 1,712,03 | 27.11. | | 8,21 | 13,09 | 0,02 | 1,53 | | A2PCGQ | AMUNDI FDS.EM.MKTS.BD.P2 USD | USD | 64,01 | 27.11. | | 9,59 | 14,73 | 5,82 | 10,15 | | A2PCGR | AMUNDI FDS.EM.MKTS.BD.P2 USD | USD | 42,73 | 27.11. | | 9,58 | 14,72 | 5,82 | 10,16 | | A2PCGS | AMUNDI FDS.EM.MKTS.BD.Q-D USD | USD | 52,69 | 27.11. | | 8,13 | 13,06 | 1,22 | 2,26 | | A2PCGT | AMUNDI FDS.EM.MKTS.BD.R2 EUR | EUR | 95,35 | 27.11. | | 14,71 | 18,89 | 13,15 | 15,24 | | A2PCGU | AMUNDI FDS.EM.MKTS.BD.R2 EUR H | EUR | 50,61 | 27.11. | | 8,16 | 13,07 | -0,20 | 0,70 | | A2PCGV | AMUNDI FDS.EM.MKTS.BD.R2 GBP | GBP | 101,86 | 27.11. | | 10,30 | 14,22 | 11,31 | 12,45 | | A2PCGW | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 100,78 | 27.11. | | 9,75 | 14,90 | 6,17 | 10,75 | | A2PCGX | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 39,31 | 27.11. | | 9,73 | 14,91 | 6,18 | 10,76 | | A2PCGY | AMUNDI FDS.EM.MKTS.BD.T AUD | AUD | 18,37 | 27.11. | | 7,16 | 11,87 | -2,42 | - | | A2PCGZ | AMUNDI FDS.EM.MKTS.BD.T EUR | EUR | 58,74 | 27.11. | | 12,94 | 16,90 | 10,12 | 8,58 | | A2PCG0 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 60,83 | 27.11. | | 8,10 | 13,02 | 1,18 | 2,22 | | A2PCG2 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 31,64 | 27.11. | | 8,10 | 13,00 | 1,18 | 2,22 | | A2PCG1 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 21,17 | 27.11. | | 8,12 | 13,05 | 1,21 | 2,22 | | A2PCG3 | AMUNDI FDS.EM.MKTS.BD.T ZAR | ZAR | 278,15 | 27.11. | | 10,78 | 16,03 | 10,46 | - | | A2PCG4 | AMUNDI FDS.EM.MKTS.BD.U AUD | AUD | 19,15 | 27.11. | | 7,09 | 11,83 | -2,40 | - | | A2PCG5 | AMUNDI FDS.EM.MKTS.BD.U EUR | EUR | 64,38 | 27.11. | | 12,97 | 16,91 | 7,88 | 6,36 | | A2PCG6 | AMUNDI FDS.EM.MKTS.BD.U USD | USD | 68,05 | 27.11. | | 8,10 | 13,02 | 1,19 | 2,21 | | A2PCG8 | AMUNDI FDS.EM.MKTS.BD.U USD | USD | 31,51 | 27.11. | | 8,10 | 13,02 | 1,20 | 2,24 | |
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