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A2PCE9 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR | EUR | 65,21 | 28.11. |   | 10,60 | 14,54 | - | - |  | A2PCFA | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD | USD | 68,84 | 28.11. |  | 5,65 | 10,09 | - | - | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 64,93 | 28.11. | | 10,54 | 14,47 | - | - | | A2PCFC | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD | USD | 68,57 | 28.11. | | 5,64 | 10,05 | - | - | | A3DXG5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I2 EUR | EUR | 1,209,05 | 28.11. | | 6,15 | 10,12 | - | - | | A3CSGM | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Z EUR | EUR | 1,058,13 | 27.11. | | 6,02 | 9,95 | 7,93 | - | | A3C0WN | AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD HGD MTD3 | AUD | 36,21 | 28.11. | | 8,02 | 12,64 | -9,50 | - | | A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 36,92 | 28.11. | | 8,59 | 13,55 | -6,62 | - | | A3C68C | AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB HGD MTD3 | CNH | 36,99 | 28.11. | | 6,28 | 10,70 | -13,63 | - | | A3C0WU | AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD HGD MGI | SGD | 37,92 | 28.11. | | 7,22 | 11,80 | -0,08 | - | | A3C0WR | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD | USD | 49,16 | 28.11. | | 8,93 | 13,72 | 3,58 | - | | A3C0WV | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI | USD | 39,29 | 28.11. | | 8,96 | 13,78 | 3,60 | - | | A3C0WT | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 | USD | 36,84 | 28.11. | | 8,94 | 13,76 | -6,51 | - | | A2PCF3 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR | EUR | 21,34 | 28.11. | | 14,30 | 18,66 | 11,43 | 12,11 | | A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,44 | 28.11. | | 13,68 | 18,20 | 10,03 | 9,76 | | A40G2C | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD | EUR | 5,22 | 27.11. | | - | - | - | - | | A2PP95 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD | EUR | 4,12 | 28.11. | | 13,70 | 18,24 | 10,05 | 9,71 | | A2PMZ0 | AMUNDI FUNDS EMERGING MARKETS BOND - H EUR | EUR | 1,206,14 | 28.11. | | 15,32 | 19,82 | 14,65 | 17,56 | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,073,21 | 28.11. | | - | - | - | - | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,085,79 | 28.11. | | 10,53 | 14,91 | 11,91 | 13,57 | |
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