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A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 47,44 | 3.7. |   | 4,96 | 9,65 | 27,97 | 13,28 |  | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 42,23 | 3.7. | | 4,94 | 9,65 | 27,94 | 12,99 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,24 | 3.7. | | 4,93 | 9,64 | 28,17 | 13,05 | | A2PCFP | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD3 | USD | 21,14 | 3.7. | | 4,97 | 9,65 | 27,85 | 12,80 | | A2PCFR | AMUNDI FUNDS EMERGING MARKETS BOND - A ZAR MTD3 | ZAR | 241,27 | 3.7. | | 6,20 | 12,26 | 36,52 | 28,85 | | A3C0WN | AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD HGD MTD3 | AUD | 35,25 | 3.7. | | 4,50 | 8,95 | 17,54 | - | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 52,00 | 3.7. | | -7,79 | 0,64 | 13,31 | 8,40 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 40,18 | 3.7. | | -7,76 | 0,65 | 13,34 | 8,42 | | A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 36,32 | 3.7. | | 5,78 | 10,03 | 21,51 | - | | A3C68C | AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB HGD MTD3 | CNH | 36,10 | 3.7. | | 3,56 | 6,62 | 11,21 | - | | A3C0WU | AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD HGD MGI | SGD | 37,15 | 3.7. | | 3,65 | 7,43 | 21,97 | - | | A3C0WR | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD | USD | 51,04 | 3.7. | | 4,68 | 9,48 | 27,79 | - | | A3C0WV | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI | USD | 38,94 | 3.7. | | 4,68 | 9,52 | 27,83 | - | | A3C0WT | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 | USD | 35,93 | 3.7. | | 4,65 | 9,45 | 21,35 | - | | A2PCFS | AMUNDI FUNDS EMERGING MARKETS BOND - B AUD MTD3 | AUD | 15,64 | 3.7. | | 4,15 | 8,21 | 20,65 | - | | A2PCFT | AMUNDI FUNDS EMERGING MARKETS BOND - B EUR | EUR | 14,36 | 3.7. | | -8,13 | -0,07 | 10,89 | 4,51 | | A2PCFU | AMUNDI FUNDS EMERGING MARKETS BOND - B USD | USD | 16,87 | 3.7. | | 4,26 | 8,70 | 24,96 | 9,19 | | A2PCFX | AMUNDI FUNDS EMERGING MARKETS BOND - B USD MGI | USD | 37,08 | 3.7. | | 4,27 | 8,65 | 24,97 | 9,17 | | A2PCFW | AMUNDI FUNDS EMERGING MARKETS BOND - B USD MTD3 | USD | 19,57 | 3.7. | | 4,30 | 8,68 | 24,94 | 9,17 | | A2PCFY | AMUNDI FUNDS EMERGING MARKETS BOND - B ZAR HGD MTD3(D) | ZAR | 233,16 | 3.7. | | 5,81 | 11,88 | 35,52 | - | |
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