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A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 126,58 | 26.2. |   | 1,72 | 5,93 | 21,37 | 0,80 |  | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 110,70 | 26.2. | | 1,49 | 4,09 | 16,03 | -6,15 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 133,68 | 26.2. | | 1,79 | 6,42 | 23,01 | 3,09 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,360,14 | 26.2. | | 1,51 | -4,13 | 14,47 | 12,49 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 836,10 | 26.2. | | 1,51 | -4,13 | 14,47 | 12,50 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 991,67 | 26.2. | | 1,68 | 5,11 | 19,92 | -0,59 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,948,23 | 26.2. | | 1,97 | 7,66 | 27,40 | 9,33 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 102,94 | 26.2. | | 1,69 | 5,26 | 20,10 | -0,64 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 152,25 | 26.2. | | 1,96 | 7,60 | 27,20 | 9,07 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,200,60 | 26.2. | | 1,78 | 5,89 | 22,22 | 2,42 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,691,80 | 26.2. | | 2,06 | 8,26 | 29,55 | 12,41 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 96,96 | 26.2. | | 2,06 | -3,57 | 18,46 | 19,47 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 45,22 | 26.2. | | 2,08 | -3,58 | 18,51 | 19,54 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 114,42 | 26.2. | | 2,54 | 8,27 | 31,85 | 16,15 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,211,28 | 26.2. | | 2,22 | -2,64 | 21,97 | 25,35 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,577,45 | 26.2. | | 2,41 | 7,00 | 28,18 | 11,22 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,062,11 | 26.2. | | 2,41 | 7,03 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,609,64 | 26.2. | | 2,69 | 9,33 | 35,75 | 21,87 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 75,40 | 26.2. | | 14,69 | 44,31 | 63,52 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 74,95 | 26.2. | | 14,67 | 44,02 | 62,58 | - | |
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