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A2PCFZ | AMUNDI FUNDS EMERGING MARKETS BOND - C EUR | EUR | 15,62 | 3.7. |   | -8,17 | -0,13 | 10,78 | 4,41 |  | A2PCF0 | AMUNDI FUNDS EMERGING MARKETS BOND - C EUR MTD | EUR | 4,35 | 3.7. | | -8,30 | -0,12 | 10,61 | 4,26 | | A2PCF1 | AMUNDI FUNDS EMERGING MARKETS BOND - C USD | USD | 18,36 | 3.7. | | 4,26 | 8,64 | 24,98 | 9,16 | | A2PCF2 | AMUNDI FUNDS EMERGING MARKETS BOND - C USD MTD | USD | 5,07 | 3.7. | | 4,38 | 8,69 | 25,13 | 9,31 | | A2PCF3 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR | EUR | 19,92 | 3.7. | | -7,66 | 0,90 | 14,19 | 9,77 | | A2PCF5 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR HGD | EUR | 13,44 | 3.7. | | 3,69 | 7,68 | 20,58 | 5,06 | | A2PCF6 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR QTD | EUR | 4,86 | 3.7. | | -7,66 | 0,89 | 14,29 | 9,76 | | A2PCF8 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 USD AD | USD | 5,42 | 3.7. | | 4,80 | 9,75 | 28,69 | 14,79 | | A2PCF9 | AMUNDI FUNDS EMERGING MARKETS BOND - F EUR | EUR | 16,60 | 3.7. | | -7,73 | 0,44 | 12,47 | 6,62 | | A2PCGA | AMUNDI FUNDS EMERGING MARKETS BOND - F EUR QTD | EUR | 4,68 | 3.7. | | -7,73 | 0,46 | 12,46 | 6,62 | | A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,08 | 3.7. | | -7,66 | 0,61 | 13,20 | 7,50 | | A40G2C | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD | EUR | 5,37 | 3.7. | | 3,79 | 7,41 | - | - | | A2PCHB | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD AD | EUR | 3,79 | 3.7. | | 3,75 | 7,51 | 19,45 | 3,04 | | A2PP95 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD | EUR | 3,70 | 3.7. | | -7,62 | 0,66 | 13,26 | 7,47 | | A2PMZ0 | AMUNDI FUNDS EMERGING MARKETS BOND - H EUR | EUR | 1,132,53 | 3.7. | | -7,21 | 1,88 | 17,52 | 15,12 | | A2PMZ1 | AMUNDI FUNDS EMERGING MARKETS BOND - H EUR HGD | EUR | 1,039,85 | 3.7. | | - | - | 21,77 | 7,99 | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,091,98 | 3.7. | | 2,95 | 5,90 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 24,09 | 3.7. | | -7,27 | 1,73 | 17,00 | 14,28 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,292,23 | 3.7. | | 3,98 | 8,35 | 23,38 | 9,09 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 648,58 | 3.7. | | 4,12 | 8,56 | 23,49 | 9,08 | |
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