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A1W7MH | AMUNDI FDS.EM.MKTS.EQUITY FOCUS R GBP H | GBP | 118,85 | 27.11. | | 4,81 | 8,78 | -11,91 | - | | A2DVQV | AMUNDI FDS.EM.MKTS.EQUITY FOCUS R USD | USD | 117,34 | 27.11. | | 5,21 | 9,30 | -9,33 | 14,19 | | A2PM1W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS X USD | USD | 1,340,21 | 27.11. | | 6,17 | 10,40 | -6,44 | - | | A1T67Z | AMUNDI FDS.EM.MKTS.HARD CU.BD.A EUR | EUR | 198,50 | 27.11. | | 7,00 | 12,87 | -4,41 | -4,62 | | A2DJAU | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 EUR | EUR | 93,48 | 27.11. | | 6,83 | 12,68 | -4,32 | - | | A2DJAV | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 EUR | EUR | 76,22 | 27.11. | | 6,83 | 12,67 | -4,33 | - | | A2DJAY | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 SGD H | SGD | 108,26 | 27.11. | | 6,64 | 12,48 | -1,74 | - | | A2DJAZ | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 SGD H | SGD | 73,69 | 27.11. | | 6,53 | 12,36 | -1,81 | - | | A2DJAX | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 USD H | USD | 77,98 | 27.11. | | 8,23 | 14,49 | 2,49 | - | | A1T670 | AMUNDI FDS.EM.MKTS.HARD CU.BD.G EUR | EUR | 106,90 | 27.11. | | 6,74 | 12,56 | -5,03 | -5,62 | | A1T67Q | AMUNDI FDS.EM.MKTS.HARD CU.BD.I EUR | EUR | 754,33 | 27.11. | | 7,51 | 13,47 | -2,21 | -0,67 | | A1T67R | AMUNDI FDS.EM.MKTS.HARD CU.BD.I USD H | USD | 1,203,52 | 27.11. | | 9,07 | 15,34 | 3,37 | 7,12 | | A1T67U | AMUNDI FDS.EM.MKTS.HARD CU.BD.M EUR | EUR | 114,13 | 27.11. | | 7,43 | 13,37 | -2,69 | -1,35 | | A1T67V | AMUNDI FDS.EM.MKTS.HARD CU.BD.O EUR | EUR | 1,271,79 | 27.11. | | 8,34 | 14,41 | 0,16 | - | | A14NTL | AMUNDI FDS.EM.MKTS.HARD CU.BD.Q-I0 USD H | USD | 1,442,14 | 27.11. | | 9,58 | 15,90 | 5,28 | 10,11 | | A0MK52 | AMUNDI FDS.EM.MKTS.HARD CU.BD.QI14 USD H | USD | 1,183,50 | 27.11. | | 9,22 | 15,46 | 4,36 | - | | A2JB4Z | AMUNDI FDS.EM.MKTS.HARD CU.BD.R EUR | EUR | 99,75 | 27.11. | | 7,34 | 13,29 | -2,83 | -1,85 | | A2PCJ1 | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.A | USD | 18,03 | 27.11. | | -0,26 | 3,68 | -0,30 | -5,40 | | A2PCJX | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.A | EUR | 72,02 | 27.11. | | 4,33 | 7,33 | 6,19 | -1,52 | | A2PCJ0 | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.A | USD | 40,09 | 27.11. | | -0,18 | 3,75 | -0,08 | -5,09 | |
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