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A2DQZ5 | AMUNDI FDS.EM.MKTS.BLENDED BD.G EUR | EUR | 70,37 | 17.9. | | 3,65 | 8,11 | -2,32 | -11,59 | | A14MA7 | AMUNDI FDS.EM.MKTS.BLENDED BD.G EUR | EUR | 110,27 | 17.9. | | 3,64 | 8,11 | 0,05 | -0,14 | | A14MA0 | AMUNDI FDS.EM.MKTS.BLENDED BD.I EUR | EUR | 49,985,80 | 17.9. | | 4,43 | 9,18 | 2,65 | 4,43 | | A2PPMK | AMUNDI FDS.EM.MKTS.BLENDED BD.J2 EUR | EUR | 1,050,53 | 17.9. | | 4,44 | 9,43 | 3,74 | 6,16 | | A14MA3 | AMUNDI FDS.EM.MKTS.BLENDED BD.M EUR | EUR | 107,11 | 17.9. | | 4,43 | 9,17 | 2,76 | 4,53 | | A2PM1F | AMUNDI FDS.EM.MKTS.BLENDED BD.M2 EUR | EUR | 1,045,54 | 17.9. | | 4,40 | 9,35 | 3,46 | 5,66 | | A14MA2 | AMUNDI FDS.EM.MKTS.BLENDED BD.QI11 EUR | EUR | 9,881,400,00 | 17.9. | | 4,68 | 9,52 | 3,62 | - | | A2AJYG | AMUNDI FDS.EM.MKTS.BLENDED BD.QI14 GBP | GBP | 1,382,48 | 17.9. | | 5,71 | 11,28 | 9,10 | - | | A2DQZ3 | AMUNDI FDS.EM.MKTS.BLENDED BD.QOF EUR | EUR | 1,113,91 | 17.9. | | 4,85 | 10,01 | 5,26 | - | | A2PCHC | AMUNDI FDS.EM.MKTS.CORP.HY BD.A EUR | EUR | 91,21 | 17.9. | | 8,78 | 10,81 | 6,87 | 14,76 | | A2PCHD | AMUNDI FDS.EM.MKTS.CORP.HY BD.A EUR | EUR | 45,90 | 17.9. | | 8,78 | 10,81 | 6,88 | 11,60 | | A2PCHF | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 101,47 | 17.9. | | 9,56 | 15,48 | 1,26 | 15,54 | | A2PCHG | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 57,43 | 17.9. | | 9,55 | 15,47 | 1,29 | 15,57 | | A2PCHH | AMUNDI FDS.EM.MKTS.CORP.HY BD.C EUR | EUR | 80,89 | 17.9. | | 8,01 | 9,71 | 3,68 | 9,25 | | A2PCHK | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 89,99 | 17.9. | | 8,76 | 14,33 | -1,73 | 10,00 | | A2PCHL | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 54,74 | 17.9. | | 8,75 | 14,34 | -1,72 | 10,01 | | A2PCHM | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 9,22 | 17.9. | | 8,90 | 10,99 | 7,32 | 15,71 | | A2PCHN | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 5,50 | 17.9. | | 8,90 | 10,99 | 7,33 | 15,72 | | A2PCHP | AMUNDI FDS.EM.MKTS.CORP.HY BD.F EUR | EUR | 5,36 | 17.9. | | 8,50 | 10,43 | 5,72 | 12,81 | | A2PCHQ | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR | EUR | 2,050,89 | 17.9. | | 9,54 | 11,89 | 10,00 | 20,61 | |
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