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A2PM1F | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M2 EUR | EUR | 1,091,98 | 18.8. |   | 3,29 | 5,48 | 17,61 | 12,72 |  | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,323,910,00 | 18.8. | | 3,34 | 5,58 | 17,76 | 13,14 | | A2AJYG | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I14 GBP HGD | GBP | 1,473,71 | 18.8. | | 4,81 | 7,81 | 24,87 | - | | A2DQZ3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-OF EUR AD | EUR | 1,169,81 | 18.8. | | 3,68 | 6,11 | 19,71 | - | | A2PCFD | AMUNDI FUNDS EMERGING MARKETS BOND - A AUD MTD3 | AUD | 17,58 | 18.8. | | 6,80 | 8,25 | 23,85 | 6,50 | | A2PCFE | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK HGD | CZK | 1,678,01 | 18.8. | | 6,44 | 7,69 | 28,77 | 13,11 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 19,21 | 18.8. | | -4,81 | 3,06 | 10,85 | 13,47 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,57 | 18.8. | | -4,79 | 3,09 | 10,84 | 13,64 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 56,33 | 18.8. | | 5,82 | 6,56 | 19,65 | 1,70 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,63 | 18.8. | | 5,86 | 6,67 | 19,69 | 1,37 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,62 | 18.8. | | -4,89 | 3,19 | 10,86 | 13,58 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 22,36 | 18.8. | | 7,14 | 8,60 | 27,55 | 10,75 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,49 | 18.8. | | 7,28 | 8,71 | 27,71 | 11,29 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 42,85 | 18.8. | | 7,26 | 8,70 | 27,67 | 11,00 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,33 | 18.8. | | 7,17 | 8,70 | 27,57 | 10,91 | | A2PCFP | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD3 | USD | 21,30 | 18.8. | | 7,29 | 8,69 | 27,61 | 10,81 | | A2PCFR | AMUNDI FUNDS EMERGING MARKETS BOND - A ZAR MTD3 | ZAR | 242,19 | 18.8. | | 8,82 | 11,33 | 36,28 | 26,38 | | A3C0WN | AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD HGD MTD3 | AUD | 35,75 | 18.8. | | 6,75 | 8,16 | 18,47 | - | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 53,55 | 18.8. | | -5,04 | 3,02 | 10,89 | 13,79 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,37 | 18.8. | | -5,03 | 3,03 | 10,91 | 13,79 | |
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