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A2PCFZ | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 16,79 | 27.11. | | 12,99 | 16,92 | 7,84 | 6,33 | | A2PCF1 | AMUNDI FDS.EM.MKTS.BD.C USD | USD | 17,75 | 27.11. | | 8,10 | 13,06 | 1,20 | 2,25 | | A2PCF2 | AMUNDI FDS.EM.MKTS.BD.C USD | USD | 5,06 | 27.11. | | 8,05 | 12,88 | 1,13 | 2,12 | | A2PCF6 | AMUNDI FDS.EM.MKTS.BD.E2 EUR | EUR | 5,39 | 27.11. | | 13,91 | 17,94 | 11,19 | 11,77 | | A2PCF5 | AMUNDI FDS.EM.MKTS.BD.E2 EUR H | EUR | 13,07 | 27.11. | | 7,52 | 12,34 | -2,04 | -1,99 | | A2PCF8 | AMUNDI FDS.EM.MKTS.BD.E2 USD | USD | 5,21 | 27.11. | | 9,05 | 14,19 | 4,30 | 7,41 | | A2PCGA | AMUNDI FDS.EM.MKTS.BD.F EUR | EUR | 5,21 | 27.11. | | 13,16 | 17,29 | 8,95 | 8,38 | | A2PCF9 | AMUNDI FDS.EM.MKTS.BD.F EUR | EUR | 17,77 | 27.11. | | 13,12 | 17,31 | 8,93 | 8,46 | | A2PCHB | AMUNDI FDS.EM.MKTS.BD.G EUR H | EUR | 3,69 | 27.11. | | 7,15 | 12,00 | -3,30 | -4,04 | | A2PCGB | AMUNDI FDS.EM.MKTS.BD.I2 EUR | EUR | 25,61 | 27.11. | | 14,89 | 19,06 | 13,87 | 16,36 | | A2PCGE | AMUNDI FDS.EM.MKTS.BD.I2 EUR | EUR | 1,186,66 | 27.11. | | 14,85 | 19,04 | 13,83 | 16,34 | | A2PCGD | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 627,90 | 27.11. | | 8,33 | 13,26 | 0,26 | 1,75 | | A2PCGC | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 1,252,84 | 27.11. | | 8,31 | 13,22 | 0,30 | 1,98 | | A2PSQR | AMUNDI FDS.EM.MKTS.BD.I2 GBP | GBP | 1,138,71 | 27.11. | | 10,50 | 14,45 | 11,99 | 13,53 | | A2PCGF | AMUNDI FDS.EM.MKTS.BD.I2 GBP H | GBP | 740,77 | 27.11. | | 9,67 | 14,82 | 4,49 | 7,14 | | A2PCGH | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 784,45 | 27.11. | | 9,91 | 15,11 | 6,79 | 11,81 | | A2PCGJ | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 1,242,51 | 27.11. | | 9,91 | 15,11 | 6,79 | 11,82 | | A2PCGG | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 27,07 | 27.11. | | 9,91 | 15,09 | 6,79 | 11,81 | | A2PCGK | AMUNDI FDS.EM.MKTS.BD.J2 EUR H | EUR | 1,042,68 | 27.11. | | 8,35 | 13,30 | 0,57 | 2,37 | | A2PCGM | AMUNDI FDS.EM.MKTS.BD.M2 EUR | EUR | 1,151,04 | 27.11. | | 14,80 | 18,99 | 13,74 | 16,24 | |
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