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A2PCFX | AMUNDI FDS.EM.MKTS.BD.B USD | USD | 37,91 | 17.9. |   | 7,71 | 15,36 | -5,37 | 1,60 |  | A2PCFY | AMUNDI FDS.EM.MKTS.BD.B ZAR | ZAR | 271,30 | 17.9. | | 9,75 | 18,34 | 3,55 | - | | A2PCFZ | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 15,90 | 17.9. | | 7,00 | 10,72 | -0,13 | 0,95 | | A2PCF0 | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 4,62 | 17.9. |  | 6,98 | 10,58 | -0,19 | 0,79 | | A2PCF1 | AMUNDI FDS.EM.MKTS.BD.C USD | USD | 17,69 | 17.9. | | 7,73 | 15,39 | -5,35 | 1,61 | | A2PCF2 | AMUNDI FDS.EM.MKTS.BD.C USD | USD | 5,09 | 17.9. | | 7,82 | 15,59 | -5,27 | 1,74 | | A2PCF3 | AMUNDI FDS.EM.MKTS.BD.E2 EUR | EUR | 20,11 | 17.9. | | 7,74 | 11,82 | 2,89 | 6,08 | | A2PCF6 | AMUNDI FDS.EM.MKTS.BD.E2 EUR | EUR | 5,16 | 17.9. | | 7,65 | 11,74 | 2,94 | 6,12 | | A2PCF5 | AMUNDI FDS.EM.MKTS.BD.E2 EUR H | EUR | 13,04 | 17.9. | | 7,26 | 14,60 | -8,25 | -2,77 | | A2PCF8 | AMUNDI FDS.EM.MKTS.BD.E2 USD | USD | 5,18 | 17.9. | | 8,46 | 16,44 | -2,52 | 6,82 | | A2PCGA | AMUNDI FDS.EM.MKTS.BD.F EUR | EUR | 4,99 | 17.9. | | 7,19 | 11,11 | 1,23 | 2,99 | | A2PCF9 | AMUNDI FDS.EM.MKTS.BD.F EUR | EUR | 16,83 | 17.9. | | 7,16 | 11,02 | 1,24 | 3,06 | | A2PCHB | AMUNDI FDS.EM.MKTS.BD.G EUR H | EUR | 3,69 | 17.9. | | 7,09 | 13,88 | -9,22 | -4,66 | | A2PCGE | AMUNDI FDS.EM.MKTS.BD.I2 EUR | EUR | 1,133,14 | 17.9. | | 8,37 | 12,74 | 5,39 | 10,39 | | A2PCGB | AMUNDI FDS.EM.MKTS.BD.I2 EUR | EUR | 24,16 | 17.9. | | 8,39 | 12,74 | 5,36 | 10,37 | | A2PCGC | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 1,248,20 | 17.9. | | 7,91 | 15,57 | -6,07 | 1,15 | | A2PCGD | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 625,55 | 17.9. | | 7,92 | 15,52 | -6,17 | 0,96 | | A2PSQR | AMUNDI FDS.EM.MKTS.BD.I2 GBP | GBP | 1,087,20 | 17.9. | | 5,51 | 10,29 | 4,15 | - | | A2PCGF | AMUNDI FDS.EM.MKTS.BD.I2 GBP H | GBP | 748,15 | 17.9. | | 8,91 | 17,06 | -2,30 | 6,24 | | A2PCGH | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 792,63 | 17.9. | | 9,14 | 17,49 | -0,11 | 11,15 | |
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