A2P17B

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD

USD

 49,11

14.10.

 5,57

 5,14

 22,04  

 -5,34  

A2P17E

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD

USD

 1,036,11

14.10.

 6,47

 6,28

 26,00  

 0,21  

A2P692

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD

EUR

 943,02

14.10.

 4,62

 4,02

 18,43  

 -8,82  

A2P17F

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD

USD

 1,036,64

14.10.

 6,43

 6,22

 25,81  

 -0,38  

A2P17C

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD

USD

 51,18

14.10.

 6,25

 5,98

 24,98  

 -0,95  

A2P17D

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD

USD

 50,94

14.10.

 6,17

 5,88

 24,61  

 -2,00  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 202,11

14.10.

 8,07

 6,97

 35,01  

 1,24  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 729,08

14.10.

 8,11

 6,96

 35,01  

 1,20  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 105,22

14.10.

 7,40

 6,18

 32,17  

 -  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 113,75

14.10.

 7,78

 6,65

 33,95  

 0,10  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 767,47

14.10.

 8,83

 7,81

 38,23  

 5,40  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 47,817,35

14.10.

 8,79

 7,77

 38,05  

 5,24  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,316,46

14.10.

 10,54

 9,88

 46,45  

 14,16  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,263,03

14.10.

 8,77

 7,91

 38,85  

 -  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 122,64

14.10.

 8,75

 7,71

 37,63  

 4,71  

A2PCJX

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR

EUR

 72,65

14.10.

 1,47

 0,80

 13,20  

 7,65  

A2PCJY

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD

EUR

 35,57

14.10.

 1,48

 0,78

 13,17  

 7,96  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 84,50

14.10.

 13,62

 7,08

 34,51  

 6,44  

A2PCJ0

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

USD

 41,21

14.10.

 13,62

 7,06

 34,51  

 6,46  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,03

14.10.

 13,64

 7,08

 34,54  

 6,23