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A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 108,48 | 16.10. |   | 4,43 | 4,17 | 21,53 | - |  | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 130,04 | 16.10. | | 6,23 | 6,35 | 29,35 | - | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,331,21 | 16.10. |  | -4,92 | 0,24 | 12,62 | 10,94 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 818,31 | 16.10. | | -4,92 | 0,24 | 12,62 | 11,13 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 967,66 | 16.10. | | 5,18 | 5,18 | 25,63 | 1,07 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,887,16 | 16.10. | | 7,22 | 7,59 | 33,96 | 10,79 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 100,46 | 16.10. | | 5,35 | 5,35 | 25,81 | 0,94 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 147,51 | 16.10. | | 7,18 | 7,54 | 33,76 | 10,49 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,168,98 | 16.10. | | 5,84 | 5,96 | 28,02 | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,635,43 | 16.10. | | 7,70 | 8,19 | 36,23 | 13,91 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 94,09 | 16.10. | | -5,55 | -0,32 | 20,38 | 19,89 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 43,87 | 16.10. | | -5,58 | -0,33 | 20,41 | 19,93 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 109,89 | 16.10. | | 6,50 | 7,00 | 43,22 | 19,46 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,138,13 | 16.10. | | -4,83 | 0,66 | 23,95 | 25,89 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,520,25 | 16.10. | | 5,58 | 5,98 | 38,58 | 14,82 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,023,60 | 16.10. | | 5,57 | 5,98 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,497,33 | 16.10. | | 7,32 | 8,04 | 47,44 | 25,45 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 55,92 | 16.10. | | 7,15 | 7,80 | - | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 64,19 | 16.10. | | 28,82 | 19,45 | - | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 63,84 | 16.10. | | 28,61 | 19,19 | - | - | |
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