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A14MA0 | AMUNDI FDS.EM.MKTS.BLENDED BD.I EUR | EUR | 50,318,90 | 7.11. | | 5,13 | 10,28 | 5,06 | 4,10 | | A2PPMK | AMUNDI FDS.EM.MKTS.BLENDED BD.J2 EUR | EUR | 1,058,33 | 7.11. | | 5,22 | 10,69 | 6,25 | 5,81 | | A14MA3 | AMUNDI FDS.EM.MKTS.BLENDED BD.M EUR | EUR | 107,82 | 7.11. | | 5,12 | 10,27 | 5,17 | 4,20 | | A2PM1F | AMUNDI FDS.EM.MKTS.BLENDED BD.M2 EUR | EUR | 1,053,21 | 7.11. | | 5,16 | 10,62 | 5,96 | 5,32 | | A14MA2 | AMUNDI FDS.EM.MKTS.BLENDED BD.QI11 EUR | EUR | 9,947,252,00 | 7.11. | | 5,38 | 10,58 | 6,01 | - | | A2AJYG | AMUNDI FDS.EM.MKTS.BLENDED BD.QI14 GBP | GBP | 1,396,61 | 7.11. | | 6,79 | 12,61 | 11,92 | - | | A2DQZ3 | AMUNDI FDS.EM.MKTS.BLENDED BD.QOF EUR | EUR | 1,123,03 | 7.11. | | 5,71 | 11,29 | 7,81 | - | | A2PCHC | AMUNDI FDS.EM.MKTS.CORP.HY BD.A EUR | EUR | 95,07 | 7.11. | | 13,38 | 15,64 | 14,58 | 16,61 | | A2PCHF | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 102,80 | 7.11. | | 10,99 | 17,02 | 6,87 | 14,16 | | A2PCHG | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 57,66 | 7.11. | | 10,99 | 17,02 | 6,91 | 14,19 | | A2PCHH | AMUNDI FDS.EM.MKTS.CORP.HY BD.C EUR | EUR | 84,20 | 7.11. | | 12,43 | 14,50 | 11,17 | 11,01 | | A2PCHK | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 91,04 | 7.11. | | 10,03 | 15,86 | 3,73 | 8,68 | | A2PCHL | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 54,88 | 7.11. | | 10,03 | 15,86 | 3,72 | 8,70 | | A2PCHM | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 9,62 | 7.11. | | 13,55 | 15,82 | 15,08 | 17,57 | | A2PCHN | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 5,66 | 7.11. | | 13,52 | 15,81 | 15,07 | 17,56 | | A2PCHP | AMUNDI FDS.EM.MKTS.CORP.HY BD.F EUR | EUR | 5,51 | 7.11. | | 13,05 | 15,25 | 13,37 | 14,63 | | A2PCHQ | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR | EUR | 2,140,63 | 7.11. | | 14,34 | 16,77 | 17,94 | 22,54 | | A2PCHR | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR H | EUR | 1,435,21 | 7.11. | | 10,23 | 16,07 | 3,60 | 9,80 | | A2PCHS | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 USD | USD | 2,315,01 | 7.11. | | 11,91 | 18,16 | 10,05 | 19,99 | | A2PCHU | AMUNDI FDS.EM.MKTS.CORP.HY BD.P2 USD | USD | 70,60 | 7.11. | | 11,73 | 17,92 | 9,20 | 18,50 | |
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