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A2PP91 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F EUR | EUR | 4,80 | 7.4. |   | -3,07 | -0,81 | 2,13 | 10,59 |  | A2PP92 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F EUR QTD | EUR | 3,61 | 7.4. | | -3,07 | -0,81 | 2,04 | 0,37 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 96,36 | 7.4. | | -3,13 | -1,09 | 1,52 | 10,16 | | A2DQZ4 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR QTD | EUR | 64,27 | 7.4. | | -3,13 | -1,09 | 1,52 | 1,20 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 107,83 | 7.4. | | -3,00 | -0,50 | 3,04 | 12,11 | | A2DQZ5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR QTD | EUR | 66,26 | 7.4. | | -3,00 | -0,50 | 3,05 | 3,04 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 49,138,57 | 7.4. | | -2,73 | 0,55 | 5,95 | 17,20 | | A3DXG5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I2 EUR | EUR | 1,168,65 | 7.4. | | -2,76 | 0,32 | - | - | | A2PPMK | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - J2 EUR | EUR | 1,033,45 | 7.4. | | -2,73 | 0,43 | 6,37 | 19,15 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 105,28 | 7.4. | | -2,73 | 0,53 | 5,93 | 17,30 | | A2PM1F | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M2 EUR | EUR | 1,028,20 | 7.4. | | -2,74 | 0,37 | 6,10 | 18,61 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 9,727,286,00 | 7.4. | | -2,63 | 0,85 | 6,82 | - | | A2AJYG | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I14 GBP HGD | GBP | 1,375,35 | 7.4. | | -2,18 | 2,33 | 12,47 | - | | A2DQZ3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-OF EUR AD | EUR | 1,099,08 | 7.4. | | -2,59 | 0,97 | 7,97 | - | | A3CSGM | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Z EUR | EUR | 1,064,00 | 21.3. | | 0,94 | 4,94 | 12,17 | - | | A2PCFD | AMUNDI FUNDS EMERGING MARKETS BOND - A AUD MTD3 | AUD | 17,08 | 7.4. | | -1,70 | 2,89 | 5,09 | 16,75 | | A2PCFE | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK HGD | CZK | 1,548,37 | 7.4. | | -1,78 | 2,95 | 11,45 | 24,22 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 18,87 | 7.4. | | -6,49 | 3,00 | 8,57 | 21,74 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 40,84 | 7.4. | | -6,46 | 3,04 | 8,63 | 21,96 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 52,22 | 7.4. | | -1,90 | 1,89 | 1,85 | 12,30 | |
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