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A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 56,92 | 19.8. |   | -1,08 | 3,40 | - | - |  | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 54,24 | 19.8. | | 0,97 | 1,95 | - | - | | A3DXFL | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD HGD | USD | 59,68 | 19.8. | | 0,15 | 5,26 | - | - | | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,113,87 | 19.8. | | 1,70 | 2,98 | - | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,170,33 | 19.8. | | -0,45 | 4,44 | - | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,115,42 | 19.8. | | 1,64 | 3,01 | - | - | | A3DXFM | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD HGD | USD | 1,226,91 | 19.8. | | 0,80 | 6,32 | - | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 55,44 | 19.8. | | 1,56 | 2,76 | - | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,20 | 19.8. | | -0,58 | 4,21 | - | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 55,46 | 19.8. | | 1,48 | 2,76 | - | - | | A3DXFN | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD HGD | USD | 61,02 | 19.8. | | 0,66 | 6,08 | - | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 617,56 | 19.8. |  | 13,97 | 19,04 | - | 52,38 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 25,20 | 19.8. | | 17,37 | 22,57 | - | 62,16 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 29,44 | 19.8. | | 32,20 | 29,24 | - | 59,22 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 25,66 | 19.8. | | 32,27 | 29,26 | - | 59,50 | | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 22,83 | 19.8. | | 18,66 | 23,61 | - | 64,72 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 34,04 | 19.8. | | 20,03 | 25,89 | - | 77,75 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 39,74 | 19.8. | | 35,31 | 32,82 | - | 74,37 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,522,09 | 19.8. | | 20,01 | 25,84 | - | 77,52 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 86,83 | 19.8. | | 2,73 | 4,64 | 14,67 | 8,11 | |
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