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A2PCHY | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 USD | USD | 115,18 | 27.11. | | 12,20 | 16,23 | 12,29 | 18,73 | | A1KA3P | AMUNDI FDS.EM.MKTS.CORPORATE BD.A EUR H | EUR | 106,96 | 27.11. | | 6,68 | 10,51 | -7,66 | -7,19 | | A2PP97 | AMUNDI FDS.EM.MKTS.CORPORATE BD.F EUR H | EUR | 3,49 | 27.11. | | 6,31 | 10,10 | -10,72 | -19,80 | | A1W0WM | AMUNDI FDS.EM.MKTS.CORPORATE BD.F2 EUR H | EUR | 60,51 | 27.11. | | 6,19 | 9,98 | -10,40 | - | | A1KA3S | AMUNDI FDS.EM.MKTS.CORPORATE BD.F2 EUR H | EUR | 98,68 | 27.11. | | 6,18 | 9,95 | -9,16 | - | | A1W0WL | AMUNDI FDS.EM.MKTS.CORPORATE BD.G EUR | EUR | 64,11 | 27.11. | | 6,58 | 10,42 | -9,10 | - | | A1KA31 | AMUNDI FDS.EM.MKTS.CORPORATE BD.G EUR H | EUR | 104,36 | 27.11. | | 6,58 | 10,41 | -8,00 | - | | A1KA32 | AMUNDI FDS.EM.MKTS.CORPORATE BD.G USD | USD | 122,76 | 27.11. | | 8,24 | 12,35 | -2,19 | - | | A2PM2M | AMUNDI FDS.EM.MKTS.CORPORATE BD.H USD | USD | 1,101,40 | 27.11. | | 9,57 | 13,85 | 1,78 | 7,92 | | A1KA3V | AMUNDI FDS.EM.MKTS.CORPORATE BD.I EUR | EUR | 897,52 | 27.11. | | 14,32 | 17,55 | 8,00 | 11,35 | | A1KA3U | AMUNDI FDS.EM.MKTS.CORPORATE BD.I EUR | EUR | 1,373,91 | 27.11. | | 14,32 | 17,55 | 7,99 | 10,94 | | A3CPG7 | AMUNDI FDS.EM.MKTS.CORPORATE BD.I EUR H | EUR | 774,92 | 27.11. | | 7,77 | 11,76 | -4,70 | - | | A1KA3X | AMUNDI FDS.EM.MKTS.CORPORATE BD.I USD | USD | 815,73 | 27.11. | | 9,32 | 13,58 | 1,22 | - | | A2P4YC | AMUNDI FDS.EM.MKTS.CORPORATE BD.J2 EUR | EUR | 928,00 | 27.11. | | 14,44 | 17,68 | 8,33 | - | | A1KA3Y | AMUNDI FDS.EM.MKTS.CORPORATE BD.M EUR H | EUR | 95,70 | 27.11. | | 7,76 | 11,75 | -4,80 | - | | A1KA3Z | AMUNDI FDS.EM.MKTS.CORPORATE BD.M USD | USD | 137,88 | 27.11. | | 9,35 | 13,60 | 1,16 | 6,78 | | A12BWQ | AMUNDI FDS.EM.MKTS.CORPORATE BD.O EUR H | EUR | 1,107,78 | 27.11. | | 8,30 | 12,37 | -3,04 | - | | A2PP98 | AMUNDI FDS.EM.MKTS.CORPORATE BD.Z USD | USD | 1,091,77 | 27.11. | | 9,50 | 13,78 | 1,78 | - | | A2JKEG | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A CHF H | CHF | 83,12 | 27.11. | | 0,71 | 4,04 | -21,06 | -8,04 | | A2PUUZ | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A2 EUR | EUR | 57,54 | 27.11. | | 9,14 | 12,10 | -6,07 | 14,10 | |
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