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A2PCGJ | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 1,248,51 | 17.9. |   | 9,14 | 17,48 | -0,11 | 11,15 |  | A2PCGG | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 26,88 | 17.9. | | 9,14 | 17,48 | -0,11 | 11,17 | | A2PCGK | AMUNDI FDS.EM.MKTS.BD.J2 EUR H | EUR | 1,038,88 | 17.9. | | 7,95 | 15,65 | -5,77 | 1,60 | | A2PCGM | AMUNDI FDS.EM.MKTS.BD.M2 EUR | EUR | 1,086,23 | 17.9. | | 8,34 | 12,68 | 5,32 | 10,32 | | A2PCGL | AMUNDI FDS.EM.MKTS.BD.M2 EUR | EUR | 2,884,23 | 17.9. | | 8,34 | 12,68 | 5,31 | 10,31 | | A2PCGN | AMUNDI FDS.EM.MKTS.BD.M2 EUR H | EUR | 1,705,52 | 17.9. | | 7,80 | 15,36 | -6,34 | 0,74 | | A2PCGQ | AMUNDI FDS.EM.MKTS.BD.P2 USD | USD | 63,60 | 17.9. | | 8,89 | 17,11 | -1,01 | 9,50 | | A2PCGR | AMUNDI FDS.EM.MKTS.BD.P2 USD | USD | 42,80 | 17.9. | | 8,89 | 17,11 | -1,01 | 9,52 | | A2PCGS | AMUNDI FDS.EM.MKTS.BD.Q-D USD | USD | 52,93 | 17.9. | | 7,75 | 15,41 | -5,31 | 1,67 | | A2PCGT | AMUNDI FDS.EM.MKTS.BD.R2 EUR | EUR | 90,01 | 17.9. | | 8,29 | 12,58 | 4,76 | 9,35 | | A2PCGU | AMUNDI FDS.EM.MKTS.BD.R2 EUR H | EUR | 50,43 | 17.9. | | 7,78 | 15,35 | -6,59 | -0,12 | | A2PCGV | AMUNDI FDS.EM.MKTS.BD.R2 GBP | GBP | 97,30 | 17.9. | | 5,36 | 10,07 | 3,52 | 4,26 | | A2PCGW | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 100,12 | 17.9. | | 9,03 | 17,28 | -0,67 | 10,09 | | A2PCGX | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 39,04 | 17.9. | | 8,97 | 17,24 | -0,70 | 10,07 | | A2PCGY | AMUNDI FDS.EM.MKTS.BD.T AUD | AUD | 18,89 | 17.9. | | 6,83 | 13,88 | -8,78 | - | | A2PCGZ | AMUNDI FDS.EM.MKTS.BD.T EUR | EUR | 55,63 | 17.9. | | 6,96 | 11,26 | 1,96 | 3,04 | | A2PCG0 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 60,62 | 17.9. | | 7,73 | 15,38 | -5,36 | 1,63 | | A2PCG2 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 31,96 | 17.9. | | 7,74 | 15,40 | -5,34 | 1,64 | | A2PCG1 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 21,79 | 17.9. | | 7,71 | 15,37 | -5,36 | 1,59 | | A2PCG3 | AMUNDI FDS.EM.MKTS.BD.T ZAR | ZAR | 288,29 | 17.9. | | 9,67 | 18,18 | 3,38 | - | |
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