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A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,16 | 21.8. |   | 12,05 | 5,50 | 21,96 | 4,43 |  | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 952,52 | 21.8. | | 10,81 | 4,29 | 16,78 | -0,79 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,105,66 | 21.8. | | 12,93 | 7,07 | 26,37 | 10,52 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,677,65 | 21.8. |  | 0,62 | 2,23 | 7,78 | 12,32 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 762,10 | 21.8. | | 0,61 | 2,21 | 7,73 | 12,28 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,948,78 | 21.8. | | 12,88 | 6,73 | 25,62 | 10,77 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,064,25 | 21.8. | | 12,98 | 6,88 | 26,14 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,627,29 | 21.8. | | 0,56 | 2,12 | 7,45 | 11,76 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 931,28 | 21.8. | | 10,21 | 3,16 | 14,61 | -2,79 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,101,28 | 21.8. | | 12,94 | 7,03 | 26,16 | 10,22 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 761,58 | 21.8. | | 0,56 | 2,12 | 7,45 | 11,76 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,148,31 | 21.8. | | 13,28 | 7,33 | 27,73 | 13,88 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,312,58 | 21.8. | | 4,76 | 9,95 | 40,97 | 24,97 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,14 | 21.8. | | -5,97 | 6,42 | 19,09 | 21,94 | | A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 57,11 | 21.8. | | 3,99 | 8,84 | 30,39 | 10,23 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 69,85 | 21.8. | | 5,43 | 11,07 | 38,81 | 20,22 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 45,12 | 21.8. | | 5,43 | 11,07 | 38,79 | 20,23 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,243,11 | 21.8. | | 4,37 | 9,52 | 33,55 | 14,74 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 713,39 | 21.8. | | 4,48 | 9,74 | 33,45 | 14,56 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 818,47 | 21.8. | | 4,51 | 9,73 | 33,45 | 14,63 | |
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