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A2PMZ6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - X USD | USD | 1,059,98 | 4.4. |   | 4,80 | 4,92 | 9,55 | - |  | A2PSQQ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - Z EUR AD | EUR | 749,05 | 4.4. | | -1,38 | 3,18 | 8,15 | 12,87 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,260,55 | 4.4. | | 0,61 | 11,03 | 24,28 | - | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,79 | 4.4. |  | -4,96 | 10,69 | 19,88 | 35,66 | | A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 55,12 | 4.4. | | 0,36 | 9,93 | 12,70 | 27,39 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 66,79 | 4.4. | | 0,82 | 11,88 | 19,80 | 38,22 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 43,87 | 4.4. | | 0,81 | 11,89 | 19,77 | 38,21 | | A2PCKW | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD | USD | 58,08 | 4.4. | | 0,55 | 10,78 | 16,23 | 31,46 | | A2PCKX | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD MTD | USD | 41,55 | 4.4. | | 0,56 | 10,74 | 16,23 | 31,46 | | A2PCKY | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR | EUR | 6,70 | 4.4. | | -5,00 | 10,64 | 19,85 | 35,61 | | A2PCKZ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR HGD | EUR | 5,59 | 4.4. | | 0,43 | 10,09 | 12,76 | 27,53 | | A2PCK0 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR HGD QTD | EUR | 3,89 | 4.4. | | 0,37 | 9,96 | 12,64 | 27,45 | | A2PCK1 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR QTD | EUR | 4,81 | 4.4. |  | -4,99 | 10,67 | 19,87 | 35,64 | | A2PCK2 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - F2 EUR QTD | EUR | 4,63 | 4.4. | | -5,16 | 9,92 | 17,54 | 31,27 | | A2PQAG | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR | EUR | 5,76 | 4.4. | | -5,03 | 10,43 | 19,13 | 34,26 | | A2PCLG | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD | EUR | 5,37 | 4.4. | | 0,32 | 9,75 | 12,11 | 26,26 | | A2PQAJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD QTD | EUR | 4,01 | 4.4. | | 0,29 | 9,80 | 12,05 | 26,19 | | A2PQAH | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD | EUR | 4,46 | 4.4. | | -5,04 | 10,43 | 19,14 | 34,28 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,198,01 | 4.4. | | 0,58 | 10,85 | 15,55 | 32,77 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 686,59 | 4.4. | | 0,56 | 10,86 | 15,32 | 32,41 | |
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