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A2DQZ5 | AMUNDI FDS.EM.MKTS.BLENDED BD.G EUR | EUR | 70,43 | 18.9. | | 3,74 | 8,20 | -1,49 | -11,72 | | A14MA7 | AMUNDI FDS.EM.MKTS.BLENDED BD.G EUR | EUR | 110,37 | 18.9. | | 3,73 | 8,21 | 0,91 | -0,29 | | A14MA0 | AMUNDI FDS.EM.MKTS.BLENDED BD.I EUR | EUR | 50,032,81 | 18.9. | | 4,53 | 9,28 | 3,52 | 4,28 | | A2PPMK | AMUNDI FDS.EM.MKTS.BLENDED BD.J2 EUR | EUR | 1,051,52 | 18.9. | | 4,54 | 9,53 | 4,62 | 6,00 | | A14MA3 | AMUNDI FDS.EM.MKTS.BLENDED BD.M EUR | EUR | 107,21 | 18.9. | | 4,52 | 9,28 | 3,63 | 4,38 | | A2PM1F | AMUNDI FDS.EM.MKTS.BLENDED BD.M2 EUR | EUR | 1,046,53 | 18.9. | | 4,50 | 9,46 | 4,34 | 5,51 | | A14MA2 | AMUNDI FDS.EM.MKTS.BLENDED BD.QI11 EUR | EUR | 9,881,400,00 | 17.9. | | 4,68 | 9,52 | 3,62 | - | | A2AJYG | AMUNDI FDS.EM.MKTS.BLENDED BD.QI14 GBP | GBP | 1,382,48 | 17.9. | | 5,71 | 11,28 | 9,10 | - | | A2DQZ3 | AMUNDI FDS.EM.MKTS.BLENDED BD.QOF EUR | EUR | 1,113,91 | 17.9. | | 4,85 | 10,01 | 5,26 | - | | A2PCHC | AMUNDI FDS.EM.MKTS.CORP.HY BD.A EUR | EUR | 91,29 | 18.9. | | 8,87 | 10,91 | 7,41 | 14,80 | | A2PCHD | AMUNDI FDS.EM.MKTS.CORP.HY BD.A EUR | EUR | 45,94 | 18.9. | | 8,88 | 10,91 | 7,44 | 11,65 | | A2PCHF | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 101,51 | 18.9. | | 9,60 | 15,52 | 1,84 | 15,40 | | A2PCHG | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 57,45 | 18.9. | | 9,59 | 15,51 | 1,87 | 15,43 | | A2PCHH | AMUNDI FDS.EM.MKTS.CORP.HY BD.C EUR | EUR | 80,96 | 18.9. | | 8,11 | 9,81 | 4,22 | 9,27 | | A2PCHK | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 90,02 | 18.9. | | 8,80 | 14,37 | -1,16 | 9,87 | | A2PCHL | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 54,76 | 18.9. | | 8,79 | 14,38 | -1,15 | 9,88 | | A2PCHM | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 9,23 | 18.9. | | 9,01 | 11,10 | 7,89 | 15,75 | | A2PCHN | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 5,51 | 18.9. | | 9,00 | 11,10 | 7,89 | 15,76 | | A2PCHP | AMUNDI FDS.EM.MKTS.CORP.HY BD.F EUR | EUR | 5,36 | 18.9. | | 8,60 | 10,53 | 6,28 | 12,84 | | A2PCHQ | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR | EUR | 2,052,84 | 18.9. | | 9,65 | 12,00 | 10,57 | 20,64 | |
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