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A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 108,29 | 10.10. |   | 4,25 | 4,26 | 19,59 | - |  | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 129,76 | 10.10. | | 6,00 | 6,41 | 27,29 | - | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,339,24 | 10.10. | | -4,35 | 1,55 | 10,46 | 12,35 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 823,25 | 10.10. | | -4,35 | 1,55 | 10,46 | 12,45 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 965,76 | 10.10. | | 4,98 | 5,27 | 23,62 | 0,65 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,882,77 | 10.10. | | 6,97 | 7,66 | 31,83 | 10,31 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 100,26 | 10.10. | | 5,14 | 5,44 | 23,81 | 0,56 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 147,16 | 10.10. | | 6,92 | 7,60 | 31,63 | 10,00 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,167,94 | 9.10. | | 5,74 | 6,10 | 26,13 | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,633,45 | 9.10. | | 7,57 | 8,33 | 34,23 | 13,56 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 94,69 | 10.10. | | -4,95 | 1,11 | 17,23 | 22,31 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,15 | 10.10. | | -4,98 | 1,12 | 17,27 | 22,35 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 109,67 | 10.10. | | 6,29 | 7,20 | 39,92 | 19,91 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,151,43 | 10.10. | | -4,24 | 2,11 | 20,71 | 28,42 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,517,45 | 10.10. | | 5,39 | 6,20 | 35,43 | 15,27 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,021,72 | 10.10. | | 5,38 | 6,20 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,491,99 | 10.10. | | 7,09 | 8,25 | 44,07 | 25,92 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 55,80 | 10.10. | | 6,92 | 8,01 | - | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 63,45 | 10.10. | | 27,33 | 16,79 | - | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 63,12 | 10.10. | | 27,16 | 16,57 | - | - | |
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