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A2PCK6 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 793,09 | 18.9. | | 12,61 | 16,36 | -2,72 | 7,40 | | A2PCK5 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 659,17 | 18.9. | | 12,64 | 16,34 | -2,76 | 6,29 | | A2PCK4 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 1,150,69 | 18.9. | | 12,81 | 16,59 | -2,44 | 6,45 | | A2PQAK | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 GBP | GBP | 1,078,35 | 18.9. | | 9,95 | 10,88 | 6,68 | 9,54 | | A2PCK8 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 USD | USD | 1,053,02 | 18.9. | | - | - | - | -10,89 | | A2PCK9 | AMUNDI FDS.EM.MKTS.SHORT T.BD.M2 EUR | EUR | 1,049,08 | 18.9. | | - | -13,16 | -16,85 | -11,80 | | A2PCLA | AMUNDI FDS.EM.MKTS.SHORT T.BD.M2 EUR H | EUR | 1,137,86 | 18.9. | | 12,59 | 16,34 | -2,68 | 6,47 | | A2PCLC | AMUNDI FDS.EM.MKTS.SHORT T.BD.P2 USD | USD | 58,16 | 18.9. | | 13,64 | - | -4,40 | 6,66 | | A2PCLD | AMUNDI FDS.EM.MKTS.SHORT T.BD.R2 EUR | EUR | 59,58 | 18.9. | | 13,01 | 13,31 | 7,86 | 13,72 | | A2PCLE | AMUNDI FDS.EM.MKTS.SHORT T.BD.R2 EUR H | EUR | 51,41 | 18.9. | | 12,40 | 16,02 | -3,47 | 4,88 | | A2PCK7 | AMUNDI FDS.EM.MKTS.SHORT T.BD.X EUR | EUR | 1,270,37 | 18.9. | | 13,68 | 14,25 | 10,48 | - | | A111HZ | AMUNDI FDS.EM.WORLD EQUITY A CZK | CZK | 2,754,17 | 18.9. | | 5,90 | 10,97 | -6,59 | - | | A2PDDN | AMUNDI FDS.EM.WORLD EQUITY C EUR | EUR | 56,11 | 18.9. | | 4,41 | 5,07 | -8,11 | 7,45 | | A2PDDP | AMUNDI FDS.EM.WORLD EQUITY C USD | USD | 55,97 | 18.9. | | 5,07 | 9,40 | -12,87 | 8,01 | | A2PDDQ | AMUNDI FDS.EM.WORLD EQUITY E2 EUR | EUR | 6,03 | 18.9. | | 5,42 | 6,50 | -4,32 | 14,96 | | A2PDDR | AMUNDI FDS.EM.WORLD EQUITY F EUR | EUR | 5,72 | 18.9. | | 4,71 | 5,48 | -6,99 | 9,44 | | A2PDDS | AMUNDI FDS.EM.WORLD EQUITY G EUR | EUR | 5,85 | 18.9. | | 5,05 | 5,96 | -5,75 | 11,80 | | A1T60U | AMUNDI FDS.EM.WORLD EQUITY I EUR | EUR | 1,615,11 | 18.9. | | 6,08 | 7,41 | -2,03 | 19,19 | | A2PDDU | AMUNDI FDS.EM.WORLD EQUITY I2 EUR | EUR | 1,256,30 | 18.9. | | 6,01 | 7,31 | -2,07 | 19,53 | | A2PDDV | AMUNDI FDS.EM.WORLD EQUITY I2 USD | USD | 1,255,67 | 18.9. | | 6,69 | 11,77 | -6,99 | 20,38 | |
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