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A2PCG4 | AMUNDI FDS.EM.MKTS.BD.U AUD | AUD | 19,67 | 18.9. | | 6,64 | 13,77 | -8,33 | - | | A2PCG5 | AMUNDI FDS.EM.MKTS.BD.U EUR | EUR | 60,93 | 18.9. | | 6,91 | 10,66 | 0,30 | 0,74 | | A2PCG6 | AMUNDI FDS.EM.MKTS.BD.U USD | USD | 67,74 | 18.9. | | 7,61 | 15,24 | -4,90 | 1,27 | | A2PCG8 | AMUNDI FDS.EM.MKTS.BD.U USD | USD | 31,78 | 18.9. | | 7,58 | 15,25 | -4,92 | 1,27 | | A2PCG7 | AMUNDI FDS.EM.MKTS.BD.U USD | USD | 21,75 | 18.9. | | 7,56 | 15,21 | -4,94 | 1,24 | | A2PCG9 | AMUNDI FDS.EM.MKTS.BD.U ZAR | ZAR | 303,96 | 18.9. | | 9,63 | 18,23 | 4,02 | - | | A2PCHA | AMUNDI FDS.EM.MKTS.BD.X EUR | EUR | 1,289,67 | 18.9. | | 8,80 | 13,35 | 7,63 | - | | A2PWWS | AMUNDI FDS.EM.MKTS.BD.Z EUR H | EUR | 712,78 | 18.9. | | 7,57 | 14,94 | -6,06 | - | | A14MA5 | AMUNDI FDS.EM.MKTS.BLENDED BD.A EUR | EUR | 187,04 | 18.9. | | 3,97 | 8,52 | 1,61 | 1,02 | | A14MA6 | AMUNDI FDS.EM.MKTS.BLENDED BD.A EUR | EUR | 83,84 | 18.9. | | 3,96 | 8,50 | 1,67 | 0,97 | | A2DKWT | AMUNDI FDS.EM.MKTS.BLENDED BD.A USD H | USD | 106,97 | 18.9. | | 4,97 | 9,95 | 4,67 | 7,04 | | A2PUUW | AMUNDI FDS.EM.MKTS.BLENDED BD.A2 EUR | EUR | 44,12 | 18.9. | | 3,79 | 8,44 | 1,48 | - | | A2DJA0 | AMUNDI FDS.EM.MKTS.BLENDED BD.A2 EUR | EUR | 105,40 | 18.9. | | 3,81 | 8,46 | 1,47 | - | | A2DJA5 | AMUNDI FDS.EM.MKTS.BLENDED BD.A2 SGD H | SGD | 75,54 | 18.9. | | 3,54 | 8,13 | 1,68 | - | | A2DJA4 | AMUNDI FDS.EM.MKTS.BLENDED BD.A2 SGD H | SGD | 108,31 | 18.9. | | 3,60 | 8,19 | 3,49 | - | | A2PP93 | AMUNDI FDS.EM.MKTS.BLENDED BD.E2 EUR | EUR | 5,04 | 18.9. | | 3,87 | 8,57 | 1,78 | 0,88 | | A2PP92 | AMUNDI FDS.EM.MKTS.BLENDED BD.F EUR | EUR | 3,85 | 18.9. | | 3,52 | 7,90 | -3,59 | -14,51 | | A2PP91 | AMUNDI FDS.EM.MKTS.BLENDED BD.F EUR | EUR | 4,92 | 18.9. | | 3,52 | 7,88 | 0,04 | -2,13 | | A2DQZ4 | AMUNDI FDS.EM.MKTS.BLENDED BD.F2 EUR | EUR | 68,50 | 18.9. | | 3,40 | 7,87 | -2,56 | -13,31 | | A14MA8 | AMUNDI FDS.EM.MKTS.BLENDED BD.F2 EUR | EUR | 98,87 | 18.9. | | 3,39 | 7,87 | -0,17 | -2,02 | |
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