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A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,143,68 | 2.2. |   | 2,14 | 19,13 | 27,48 | - |  | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,720,85 | 2.2. |  | 1,71 | 3,95 | 17,44 | 11,52 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 982,25 | 2.2. | | 1,61 | 14,22 | 15,61 | -4,29 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,182,09 | 2.2. | | 2,09 | 18,99 | 26,58 | 9,43 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 741,01 | 2.2. | | 1,71 | 3,96 | 17,43 | 11,52 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,236,36 | 2.2. | | 2,18 | 19,63 | 29,10 | 12,97 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,330,31 | 2.2. | | 2,18 | 4,82 | 31,07 | 19,28 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,32 | 2.2. | | 1,82 | -7,31 | 21,71 | 17,22 | | A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 57,59 | 2.2. | | 2,09 | 3,60 | 23,72 | 4,79 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 71,12 | 2.2. | | 2,24 | 5,93 | 31,17 | 14,88 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,81 | 2.2. | | 1,83 | 5,49 | 30,63 | 14,40 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,256,85 | 2.2. | | 2,15 | 4,22 | 26,64 | 9,03 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 668,26 | 2.2. | | 2,15 | 4,35 | 26,59 | 8,91 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 807,32 | 2.2. | | 2,16 | 4,40 | 26,60 | 8,96 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,186,11 | 2.2. | | 2,31 | 6,74 | - | -8,22 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,113,77 | 2.2. | | 1,90 | -6,63 | -4,86 | -6,88 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,246,20 | 2.2. | | 2,17 | 4,41 | 26,60 | 8,93 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,220,41 | 2.2. | | 2,32 | 6,85 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 187,42 | 2.2. | | 7,63 | 25,21 | 35,45 | 19,09 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 197,40 | 2.2. | | 7,63 | 25,21 | 35,45 | 19,08 | |
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