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A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 37,39 | 19.9. |   | 8,27 | 16,17 | -12,87 | - |  | A3C68C | AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB HGD MTD3 | CNH | 37,48 | 19.9. | | 6,40 | 13,72 | - | - | | A3C0WU | AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD HGD MGI | SGD | 38,39 | 19.9. | | 7,11 | 14,47 | -5,65 | - | | A3C0WR | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD | USD | 48,95 | 19.9. | | 8,46 | 16,52 | -2,49 | - | | A3C0WV | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI | USD | 39,64 | 19.9. | | 8,48 | 16,54 | -2,46 | - | | A3C0WT | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 | USD | 37,26 | 19.9. | | 8,49 | 16,54 | -13,00 | - | | A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,15 | 19.9. | | 7,48 | 11,68 | 2,57 | 3,42 | | A40G2C | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD | EUR | 5,21 | 18.9. |  | - | - | - | - | | A2PP95 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD | EUR | 3,94 | 19.9. | | 7,49 | 11,69 | 2,44 | 3,44 | | A2PMZ0 | AMUNDI FUNDS EMERGING MARKETS BOND - H EUR | EUR | 1,136,14 | 19.9. | | 8,63 | 13,31 | 6,49 | 11,08 | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,074,86 | 19.9. | | - | - | - | - | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,032,68 | 19.9. | | 5,12 | 10,18 | 3,67 | 2,69 | | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 755,11 | 19.9. | | 5,14 | 10,20 | 3,71 | 2,76 | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,100,71 | 19.9. | | 9,06 | 17,42 | 0,32 | - | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 96,85 | 19.9. | | 6,59 | 8,14 | -1,36 | 0,87 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 151,71 | 19.9. | | 6,59 | 8,13 | -1,37 | 0,82 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 127,04 | 19.9. | | 7,39 | 12,57 | -6,37 | 1,49 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 83,84 | 19.9. | | 7,38 | 12,58 | -6,38 | 1,50 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 116,03 | 19.9. | | 7,00 | 12,01 | -7,77 | -0,98 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 916,19 | 19.9. | | 6,93 | 11,88 | -8,72 | -1,83 | |
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