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A2PCE7 | AMUNDI FDS.EM.EUR.MID.E.A.AF.M2 EUR | EUR | 1,185,33 | 17.9. |   | 8,74 | 20,17 | 1,57 | 16,54 |  | A2PCFD | AMUNDI FDS.EM.MKTS.BD.A AUD | AUD | 19,29 | 17.9. | | 7,47 | 14,84 | -6,40 | -0,72 | | A2PCFE | AMUNDI FDS.EM.MKTS.BD.A CZK H | CZK | 1,584,46 | 17.9. | | 8,18 | 16,31 | 0,57 | 6,28 | | A2PCFF | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 18,87 | 17.9. | | 7,40 | 11,39 | 2,06 | 4,54 | | A2PCFK | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 4,75 | 17.9. |  | 7,34 | 11,14 | 2,00 | 4,54 | | A2PCFG | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 40,82 | 17.9. | | 7,40 | 11,34 | 2,15 | 4,68 | | A2PCFJ | AMUNDI FDS.EM.MKTS.BD.A EUR H | EUR | 26,33 | 17.9. | | 7,02 | 14,08 | -9,03 | -4,27 | | A2PCFH | AMUNDI FDS.EM.MKTS.BD.A EUR H | EUR | 53,72 | 17.9. | | 6,99 | 14,10 | -8,95 | -3,97 | | A2PCFN | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 5,22 | 17.9. | | 8,14 | 16,02 | -3,22 | 5,14 | | A2PCFQ | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 42,90 | 17.9. | | 8,17 | 16,03 | -3,20 | 5,16 | | A2PCFL | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 20,96 | 17.9. | | 8,21 | 16,06 | -3,32 | 5,06 | | A2PCFM | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 45,39 | 17.9. | | 8,14 | 16,02 | -3,14 | 5,42 | | A2PCFP | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 23,44 | 17.9. | | 8,14 | 16,00 | -3,32 | 5,00 | | A2PCFR | AMUNDI FDS.EM.MKTS.BD.A ZAR | ZAR | 280,23 | 17.9. | | 9,87 | 18,45 | 4,26 | 20,10 | | A2PUUX | AMUNDI FDS.EM.MKTS.BD.A2 EUR | EUR | 52,61 | 17.9. | | 7,56 | 11,56 | 2,14 | - | | A2PUUY | AMUNDI FDS.EM.MKTS.BD.A2 EUR | EUR | 40,64 | 17.9. | | 7,55 | 11,52 | 2,10 | - | | A2PCFS | AMUNDI FDS.EM.MKTS.BD.B AUD | AUD | 17,41 | 17.9. | | 6,85 | 13,88 | -8,94 | - | | A2PCFT | AMUNDI FDS.EM.MKTS.BD.B EUR | EUR | 14,60 | 17.9. | | 6,96 | 10,69 | -0,21 | 0,90 | | A2PCFU | AMUNDI FDS.EM.MKTS.BD.B USD | USD | 16,25 | 17.9. | | 7,76 | 15,41 | -5,36 | 1,63 | | A2PCFW | AMUNDI FDS.EM.MKTS.BD.B USD | USD | 21,94 | 17.9. | | 7,72 | 15,36 | -5,39 | 1,57 | |
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