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A2PCGJ | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 1,247,07 | 18.9. | | 9,02 | 17,35 | 0,34 | 10,75 | | A2PCGG | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 26,85 | 18.9. | | 9,01 | 17,35 | 0,34 | 10,77 | | A2PCGK | AMUNDI FDS.EM.MKTS.BD.J2 EUR H | EUR | 1,037,65 | 18.9. | | 7,83 | 15,51 | -5,34 | 1,25 | | A2PCGM | AMUNDI FDS.EM.MKTS.BD.M2 EUR | EUR | 1,085,61 | 18.9. | | 8,28 | 12,62 | 5,75 | 10,09 | | A2PCGL | AMUNDI FDS.EM.MKTS.BD.M2 EUR | EUR | 2,882,60 | 18.9. | | 8,28 | 12,62 | 5,75 | 10,09 | | A2PCGN | AMUNDI FDS.EM.MKTS.BD.M2 EUR H | EUR | 1,703,49 | 18.9. | | 7,67 | 15,23 | -5,91 | 0,39 | | A2PCGQ | AMUNDI FDS.EM.MKTS.BD.P2 USD | USD | 63,53 | 18.9. | | 8,77 | 16,98 | -0,55 | 9,12 | | A2PCGR | AMUNDI FDS.EM.MKTS.BD.P2 USD | USD | 42,75 | 18.9. | | 8,76 | 16,97 | -0,55 | 9,13 | | A2PCGS | AMUNDI FDS.EM.MKTS.BD.Q-D USD | USD | 52,87 | 18.9. | | 7,62 | 15,28 | -4,87 | 1,30 | | A2PCGT | AMUNDI FDS.EM.MKTS.BD.R2 EUR | EUR | 89,96 | 18.9. | | 8,23 | 12,52 | 5,19 | 9,14 | | A2PCGU | AMUNDI FDS.EM.MKTS.BD.R2 EUR H | EUR | 50,37 | 18.9. | | 7,65 | 15,21 | -6,17 | -0,47 | | A2PCGV | AMUNDI FDS.EM.MKTS.BD.R2 GBP | GBP | 97,00 | 18.9. | | 5,04 | 9,73 | 3,21 | 3,70 | | A2PCGW | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 100,01 | 18.9. | | 8,91 | 17,15 | -0,22 | 9,71 | | A2PCGX | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 38,99 | 18.9. | | 8,83 | 17,09 | -0,26 | 9,67 | | A2PCGY | AMUNDI FDS.EM.MKTS.BD.T AUD | AUD | 18,87 | 18.9. | | 6,71 | 13,76 | -8,34 | - | | A2PCGZ | AMUNDI FDS.EM.MKTS.BD.T EUR | EUR | 55,59 | 18.9. | | 6,88 | 11,18 | 2,38 | 2,81 | | A2PCG0 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 60,54 | 18.9. | | 7,59 | 15,23 | -4,93 | 1,25 | | A2PCG2 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 31,92 | 18.9. | | 7,61 | 15,25 | -4,90 | 1,29 | | A2PCG1 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 21,77 | 18.9. | | 7,61 | 15,26 | -4,90 | 1,27 | | A2PCG3 | AMUNDI FDS.EM.MKTS.BD.T ZAR | ZAR | 287,96 | 18.9. | | 9,55 | 18,04 | 3,87 | - | |
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