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A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 108,60 | 22.10. |   | 4,54 | 4,63 | 23,10 | - |  | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 130,22 | 22.10. |  | 6,38 | 6,83 | 31,01 | - | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,340,80 | 22.10. |  | -4,23 | 0,62 | 15,49 | 12,74 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 824,21 | 22.10. | | -4,23 | 0,62 | 15,49 | 13,03 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 968,94 | 22.10. | | 5,32 | 5,66 | 27,27 | 1,28 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,890,09 | 22.10. | | 7,39 | 8,08 | 35,67 | 11,04 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 100,59 | 22.10. | | 5,48 | 5,81 | 27,44 | 1,14 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 147,73 | 22.10. | | 7,34 | 8,02 | 35,46 | 10,73 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,170,48 | 21.10. | | 5,97 | 6,25 | 29,76 | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,637,82 | 21.10. | | 7,85 | 8,49 | 38,04 | 14,78 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 94,58 | 22.10. | | -5,06 | -0,26 | 23,96 | 21,55 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,11 | 22.10. | | -5,06 | -0,25 | 24,01 | 21,61 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 109,85 | 22.10. | | 6,46 | 7,15 | 45,63 | 19,36 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,149,74 | 22.10. | | -4,31 | 0,72 | 27,63 | 27,65 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,519,57 | 22.10. | | 5,53 | 6,13 | 40,95 | 14,71 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,023,14 | 22.10. | | 5,53 | 6,12 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,496,80 | 22.10. | | 7,30 | 8,19 | 49,94 | 25,35 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 55,91 | 22.10. | | 7,13 | 7,96 | - | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 64,08 | 22.10. | | 28,60 | 19,35 | - | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 63,73 | 22.10. | | 28,38 | 19,10 | - | - | |
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