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A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 38,27 | 27.2. |   | 3,01 | 3,83 | 18,15 | 10,05 |  | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,71 | 27.2. | | 3,20 | 14,36 | 21,49 | -5,34 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,65 | 27.2. | | 2,27 | 9,00 | 6,64 | -21,74 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,43 | 27.2. | | 3,47 | 17,11 | 29,55 | 5,19 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,77 | 27.2. | | 2,80 | 14,34 | 22,86 | -3,50 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,69 | 27.2. | | 2,89 | 14,46 | 22,69 | -3,52 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,59 | 27.2. | | 3,55 | 17,64 | 31,31 | 7,58 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 1,018,22 | 27.2. | | 2,96 | 14,78 | 25,98 | 1,24 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,206,64 | 27.2. | | 3,76 | 19,17 | 35,88 | 14,00 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,800,87 | 27.2. | | 3,20 | 4,98 | 22,15 | 16,41 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 751,94 | 27.2. | | 3,20 | 4,96 | 22,07 | 16,34 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 2,126,22 | 27.2. | | 3,75 | 19,04 | 36,04 | 14,04 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,162,00 | 27.2. | | 3,78 | 19,20 | 36,61 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,745,89 | 27.2. | | 3,19 | 4,88 | 21,79 | 15,83 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 995,13 | 27.2. | | 2,95 | 14,01 | 23,70 | -0,77 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,200,97 | 27.2. | | 3,72 | 19,11 | 35,60 | 13,65 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 751,79 | 27.2. | | 3,19 | 4,88 | 21,78 | 15,82 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,256,51 | 27.2. | | 3,85 | 19,71 | 38,34 | 17,25 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,335,14 | 27.2. | | 2,55 | 3,32 | 32,42 | 18,15 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,48 | 27.2. | | 2,09 | -7,92 | 19,20 | 16,20 | |
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