A2P17C

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD

USD

 51,92

29.1.

 0,60

 7,52

 17,95  

 -2,28  

A2P17D

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD

USD

 51,66

29.1.

 0,58

 7,42

 17,60  

 -3,78  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 210,47

29.1.

 1,01

 11,11

 25,08  

 2,13  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 758,75

29.1.

 0,95

 11,08

 25,00  

 2,03  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 109,36

29.1.

 0,99

 10,22

 22,44  

 -0,90  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 118,38

29.1.

 1,02

 10,72

 24,09  

 0,97  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 799,46

29.1.

 0,99

 11,87

 27,73  

 6,12  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 49,821,26

29.1.

 0,99

 11,85

 27,59  

 5,98  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,377,42

29.1.

 1,13

 14,01

 34,64  

 15,17  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,319,03

29.1.

 1,11

 12,03

 28,61  

 -  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 127,73

29.1.

 0,98

 11,78

 27,20  

 5,43  

A2PCJX

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR

EUR

 75,02

29.1.

 1,15

 3,15

 14,67  

 7,08  

A2PCJY

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD

EUR

 36,73

29.1.

 1,13

 3,15

 14,63  

 7,39  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 89,77

29.1.

 2,74

 18,09

 25,80  

 5,44  

A2PCJ0

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

USD

 43,78

29.1.

 2,72

 18,07

 25,80  

 5,44  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 28,12

29.1.

 2,73

 18,08

 25,83  

 5,24  

A2PUU1

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD

EUR

 37,57

29.1.

 1,13

 3,05

 14,32  

 6,85  

A2PCH5

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD

EUR

 4,68

29.1.

 2,52

 14,61

 15,92  

 -7,81  

A2PCH6

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD

EUR

 3,64

29.1.

 2,13

 9,34

 1,73  

 -23,81  

A2PCH7

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD

USD

 5,39

29.1.

 2,69

 17,39

 23,56  

 2,41