A14MA6

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR

EUR

 87,96

26.2.

 2,61

 6,84

 22,10  

 13,44  

A14MA5

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR

EUR

 206,62

26.2.

 2,61

 6,84

 22,13  

 13,37  

A2DJA0

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR

EUR

 116,52

26.2.

 2,78

 6,95

 22,15  

 12,99  

A2PUUW

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD

EUR

 46,43

26.2.

 2,79

 6,96

 22,16  

 13,01  

A14MA8

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR

EUR

 108,45

26.2.

 2,69

 6,37

 20,18  

 9,96  

A14MA7

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR

EUR

 121,56

26.2.

 2,56

 6,59

 21,26  

 12,11  

A14MA0

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR

EUR

 55,714,30

26.2.

 2,71

 7,52

 24,41  

 16,91  

A14MA3

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR

EUR

 119,36

26.2.

 2,71

 7,49

 24,37  

 17,01  

A14MA2

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR

EUR

 11,054,020,00

26.2.

 2,76

 7,82

 25,44  

 18,61  

A14MA9

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR

EUR

 55,92

26.2.

 2,66

 -

 -  

 -  

A3EHXR

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD

EUR

 1,030,75

26.2.

 3,01

 8,53

 -  

 -  

A2PCFF

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR

EUR

 20,61

26.2.

 2,28

 0,54

 22,53  

 20,17  

A2PCFG

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD

EUR

 42,05

26.2.

 2,31

 0,59

 22,52  

 20,28  

A2PCFH

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD

EUR

 60,39

26.2.

 2,48

 10,38

 28,49  

 6,21  

A2PCFJ

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD

EUR

 28,03

26.2.

 2,49

 10,45

 28,54  

 6,18  

A2PCFK

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD

EUR

 4,82

26.2.

 2,26

 0,61

 22,45  

 20,13  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 24,28

26.2.

 2,88

 12,93

 36,33  

 16,73  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,60

26.2.

 2,78

 12,98

 36,41  

 17,01  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,93

26.2.

 2,78

 12,98

 36,40  

 16,94  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,64

26.2.

 2,75

 12,92

 36,45  

 16,86