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A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 50,23 | 25.11. |   | - | - | - | - |  | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 23,18 | 25.11. | | 20,48 | 23,82 | - | 65,45 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 34,75 | 25.11. | | 22,53 | 26,23 | - | 78,57 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 40,19 | 25.11. | | 36,84 | 39,16 | - | 73,61 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,553,54 | 25.11. | | 22,49 | 26,14 | - | 78,34 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 85,22 | 25.11. |  | 6,15 | 5,28 | 21,28 | 8,76 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 200,18 | 25.11. | | 6,16 | 5,26 | 21,30 | 8,70 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 112,68 | 24.11. | | 6,11 | 5,18 | 21,51 | 8,34 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 44,90 | 25.11. | | 6,11 | 5,19 | 21,18 | 8,26 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 105,03 | 25.11. | | 5,59 | 4,61 | 19,20 | 5,35 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 117,85 | 25.11. | | 6,01 | 5,06 | 20,48 | 7,50 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 53,892,35 | 25.11. |  | 6,68 | 5,92 | 23,54 | 12,12 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 115,47 | 25.11. | | 6,68 | 5,92 | 23,52 | 12,19 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,685,260,00 | 24.11. | | 6,96 | 6,22 | 24,89 | 13,81 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 54,13 | 25.11. | | - | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,010,85 | 24.11. | | 7,52 | 6,73 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,16 | 25.11. | | -0,10 | 0,55 | 21,37 | 14,42 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,12 | 25.11. | | -0,11 | 0,54 | 21,38 | 14,60 | |
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