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A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 49,84 | 5.2. |   | 1,30 | -0,22 | - | - |  | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,177,17 | 5.2. |  | 1,64 | 8,58 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,55 | 5.2. |  | 1,61 | 0,26 | 23,37 | 22,01 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,410,33 | 5.2. | | 1,85 | 10,90 | 27,53 | 8,52 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 663,54 | 5.2. | | 1,84 | 10,94 | 27,77 | 8,49 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 31,31 | 5.2. | | 2,02 | 13,44 | 35,54 | 19,64 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,352,85 | 5.2. | | 2,00 | 13,42 | 35,55 | 19,63 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,166,75 | 5.2. | | 1,58 | 0,18 | 23,18 | 21,82 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,112,69 | 5.2. | | 1,58 | 0,18 | 23,18 | 21,82 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,928,64 | 5.2. | | 1,83 | 10,86 | 27,34 | 8,30 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 94,95 | 5.2. | | 0,74 | -5,26 | 9,18 | 4,06 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 156,33 | 5.2. | | 0,75 | -5,26 | 9,18 | 4,03 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 113,02 | 5.2. | | 0,97 | 4,96 | 13,22 | -6,76 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 138,71 | 5.2. | | 1,16 | 7,20 | 19,97 | 2,02 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 87,09 | 5.2. | | 1,16 | 7,21 | 19,97 | 2,02 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 103,59 | 5.2. | | 0,94 | 4,36 | 11,48 | -9,19 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 125,82 | 5.2. | | 1,11 | 6,67 | 18,19 | -0,49 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 110,13 | 5.2. | | 0,97 | 4,83 | 12,92 | -7,30 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 132,84 | 5.2. | | 1,15 | 7,15 | 19,78 | 1,78 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,351,45 | 5.2. | | 0,86 | -4,19 | 12,90 | 10,12 | |
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