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A2PCE3 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR | EUR | 20,41 | 4.7. |   | 10,85 | 15,57 | - | - |  | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 6,54 | 4.7. | | 10,97 | 15,97 | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 32,10 | 4.7. | | 13,19 | 19,02 | - | 66,58 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 37,82 | 4.7. |  | 28,77 | 29,70 | - | 73,41 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,435,57 | 4.7. | | 13,19 | 18,96 | - | 66,37 | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 80,10 | 4.7. | | 13,02 | 18,63 | - | - | | A2PCE9 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR | EUR | 51,67 | 4.7. | | -23,34 | -20,14 | - | - | | A2PCFA | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD | USD | 89,19 | 4.7. | | 27,78 | 27,54 | - | - | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 75,26 | 4.7. | | 12,14 | 16,81 | - | - | | A2PCFC | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD | USD | 58,52 | 4.7. | | -15,85 | -15,99 | - | - | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 190,58 | 4.7. | | 1,07 | 4,66 | 16,25 | 7,04 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 85,42 | 4.7. | | 1,06 | 4,66 | 16,25 | 7,01 | | A2DKWT | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A USD HGD | USD | 108,76 | 4.7. | | 1,84 | 4,76 | 20,07 | 11,25 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 107,35 | 3.7. |  | 1,09 | 4,87 | 16,09 | 7,13 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 44,89 | 4.7. | | 0,97 | 4,45 | 15,97 | 6,66 | | A2DJA4 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 SGD HGD | SGD | 109,97 | 4.7. | | 0,84 | 4,18 | 16,95 | - | | A2DJA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 SGD HGD MTD | SGD | 73,57 | 4.7. | | 0,88 | 4,24 | 17,39 | - | | A2PP93 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - E2 EUR | EUR | 5,13 | 4.7. | | 1,02 | 4,54 | 16,32 | 7,23 | | A2PP91 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F EUR | EUR | 4,99 | 4.7. | | 0,77 | 4,03 | 14,31 | 4,20 | | A2PP92 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F EUR QTD | EUR | 3,71 | 4.7. | | 0,76 | 4,02 | 14,29 | -4,24 | |
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