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A2PCFY | AMUNDI FDS.EM.MKTS.BD.B ZAR | ZAR | 259,82 | 7.11. |   | 10,04 | 17,98 | 6,77 | - |  | A2PCFZ | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 16,32 | 7.11. |  | 9,83 | 13,49 | 4,68 | 3,42 | | A2PCF0 | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 4,71 | 7.11. | | 9,95 | 13,45 | 4,82 | 3,47 | | A2PCF1 | AMUNDI FDS.EM.MKTS.BD.C USD | USD | 17,65 | 7.11. | | 7,49 | 14,83 | -2,32 | 1,32 | | A2PCF2 | AMUNDI FDS.EM.MKTS.BD.C USD | USD | 5,03 | 7.11. | | 7,41 | 14,65 | -2,45 | 1,20 | | A2PCF6 | AMUNDI FDS.EM.MKTS.BD.E2 EUR | EUR | 5,24 | 7.11. |  | 10,68 | 14,59 | 7,84 | 8,78 | | A2PCF5 | AMUNDI FDS.EM.MKTS.BD.E2 EUR H | EUR | 13,00 | 7.11. | | 6,89 | 14,05 | -5,46 | -2,94 | | A2PCF8 | AMUNDI FDS.EM.MKTS.BD.E2 USD | USD | 5,17 | 7.11. | | 8,36 | 16,08 | 0,66 | 6,40 | | A2PCGA | AMUNDI FDS.EM.MKTS.BD.F EUR | EUR | 5,06 | 7.11. | | 10,01 | 14,02 | 5,72 | 5,53 | | A2PCF9 | AMUNDI FDS.EM.MKTS.BD.F EUR | EUR | 17,27 | 7.11. | | 9,97 | 13,94 | 5,74 | 5,57 | | A2PCHB | AMUNDI FDS.EM.MKTS.BD.G EUR H | EUR | 3,67 | 7.11. | | 6,54 | 13,62 | -6,67 | -4,96 | | A2PCGB | AMUNDI FDS.EM.MKTS.BD.I2 EUR | EUR | 24,87 | 7.11. | | 11,57 | 15,57 | 10,48 | 13,20 | | A2PCGE | AMUNDI FDS.EM.MKTS.BD.I2 EUR | EUR | 1,152,39 | 7.11. | | 11,54 | 15,57 | 10,47 | 13,17 | | A2PCGC | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 1,245,00 | 7.11. | | 7,63 | 14,95 | -3,21 | 1,00 | | A2PCGD | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 623,97 | 7.11. | | 7,65 | 15,00 | -3,33 | 0,76 | | A2PSQR | AMUNDI FDS.EM.MKTS.BD.I2 GBP | GBP | 1,103,17 | 7.11. | | 7,06 | 10,65 | 7,55 | 9,24 | | A2PCGF | AMUNDI FDS.EM.MKTS.BD.I2 GBP H | GBP | 735,61 | 7.11. | | 8,91 | 16,57 | 0,82 | 6,09 | | A2PCGH | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 779,13 | 7.11. | | 9,17 | 16,94 | 3,07 | 10,79 | | A2PCGJ | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 1,234,08 | 7.11. | | 9,17 | 16,94 | 3,07 | 10,80 | | A2PCGG | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 26,89 | 7.11. | | 9,18 | 16,96 | 3,07 | 10,80 | |
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