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A2PCE3 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR | EUR | 20,46 | 3.7. |   | 11,11 | 16,61 | - | - |  | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 6,55 | 3.7. | | 11,22 | 17,00 | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 32,18 | 3.7. | | 13,47 | 20,07 | - | 67,52 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 37,82 | 3.7. | | 28,77 | 30,55 | - | 75,17 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,438,80 | 3.7. | | 13,44 | 19,97 | - | 67,34 | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 80,28 | 3.7. | | 13,28 | 19,64 | - | - | | A2PCE9 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR | EUR | 51,79 | 3.7. | | -23,16 | -19,44 | - | - | | A2PCFA | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD | USD | 89,20 | 3.7. | | 27,79 | 28,38 | - | - | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 75,43 | 3.7. | | 12,40 | 17,80 | - | - | | A2PCFC | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD | USD | 58,52 | 3.7. | | -15,85 | -15,45 | - | - | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 190,80 | 3.7. | | 1,19 | 5,08 | 16,38 | 7,49 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 85,52 | 3.7. | | 1,18 | 5,08 | 16,38 | 7,45 | | A2DKWT | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A USD HGD | USD | 108,88 | 3.7. | | 1,95 | 5,15 | 20,20 | 11,72 | | 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 | 44,94 | 3.7. | | 1,08 | 4,87 | 16,10 | 7,09 | | A2DJA4 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 SGD HGD | SGD | 110,10 | 3.7. | | 0,96 | 4,60 | 17,09 | - | | A2DJA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 SGD HGD MTD | SGD | 73,65 | 3.7. | | 0,99 | 4,65 | 17,52 | - | | A2PP93 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - E2 EUR | EUR | 5,14 | 3.7. | | 1,14 | 4,97 | 16,46 | 7,67 | | A2PP91 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F EUR | EUR | 4,99 | 3.7. | | 0,89 | 4,46 | 14,45 | 4,63 | | A2PP92 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F EUR QTD | EUR | 3,71 | 3.7. | | 0,90 | 4,47 | 14,44 | -3,84 | |
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