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A14MA3 | AMUNDI FDS.EM.MKTS.BLENDED BD.M EUR | EUR | 108,67 | 27.11. | | 5,95 | 9,87 | 7,66 | 5,75 | | A2PM1F | AMUNDI FDS.EM.MKTS.BLENDED BD.M2 EUR | EUR | 1,062,28 | 27.11. | | 6,07 | 10,18 | 8,55 | 7,03 | | A14MA2 | AMUNDI FDS.EM.MKTS.BLENDED BD.QI11 EUR | EUR | 10,027,200,00 | 27.11. | | 6,23 | 10,17 | 8,51 | - | | A2AJYG | AMUNDI FDS.EM.MKTS.BLENDED BD.QI14 GBP | GBP | 1,409,98 | 27.11. | | 7,81 | 12,16 | 14,70 | - | | A2DQZ3 | AMUNDI FDS.EM.MKTS.BLENDED BD.QOF EUR | EUR | 1,133,07 | 27.11. | | 6,65 | 10,84 | 10,45 | - | | A2PCHC | AMUNDI FDS.EM.MKTS.CORP.HY BD.A EUR | EUR | 97,57 | 27.11. | | 16,36 | 19,22 | 16,85 | 18,57 | | A2PCHF | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 103,16 | 27.11. | | 11,38 | 15,29 | 9,64 | 13,98 | | A2PCHG | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 57,86 | 27.11. | | 11,37 | 15,30 | 9,67 | 14,01 | | A2PCHH | AMUNDI FDS.EM.MKTS.CORP.HY BD.C EUR | EUR | 86,37 | 27.11. | | 15,33 | 18,06 | 13,42 | 12,87 | | A2PCHK | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 91,31 | 27.11. | | 10,36 | 14,15 | 6,41 | 8,48 | | A2PCHL | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 55,04 | 27.11. | | 10,35 | 14,15 | 6,41 | 8,50 | | A2PCHM | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 9,87 | 27.11. | | 16,54 | 19,42 | 17,39 | 19,55 | | A2PCHN | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 5,81 | 27.11. | | 16,54 | 19,42 | 17,39 | 19,55 | | A2PCHP | AMUNDI FDS.EM.MKTS.CORP.HY BD.F EUR | EUR | 5,65 | 27.11. | | 16,01 | 18,83 | 15,65 | 16,56 | | A2PCHQ | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR | EUR | 2,198,25 | 27.11. | | 17,42 | 20,40 | 20,32 | 24,61 | | A2PCHR | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR H | EUR | 1,440,37 | 27.11. | | 10,62 | 14,47 | 6,28 | 9,68 | | A2PCHS | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 USD | USD | 2,324,43 | 27.11. | | 12,37 | 16,42 | 12,89 | 19,78 | | A2PCHU | AMUNDI FDS.EM.MKTS.CORP.HY BD.P2 USD | USD | 70,88 | 27.11. | | 12,17 | 16,18 | 12,03 | 18,29 | | A2PCHX | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 EUR | EUR | 43,26 | 27.11. | | 17,24 | 20,22 | 19,70 | 23,49 | | A2PCHW | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 EUR | EUR | 108,94 | 27.11. | | 17,24 | 20,20 | 19,71 | 23,51 | |
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