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A2PCFX | AMUNDI FUNDS EMERGING MARKETS BOND - B USD MGI | USD | 36,17 | 4.4. |   | 0,15 | 4,88 | 7,35 | 21,42 |  | A2PCFW | AMUNDI FUNDS EMERGING MARKETS BOND - B USD MTD3 | USD | 19,64 | 4.4. | | 0,20 | 4,91 | 7,36 | 21,44 | | A2PCFY | AMUNDI FUNDS EMERGING MARKETS BOND - B ZAR MTD3 | ZAR | 236,42 | 4.4. | | 0,89 | 7,85 | 16,54 | - | | A2PCFZ | AMUNDI FUNDS EMERGING MARKETS BOND - C EUR | EUR | 16,05 | 4.4. |  | -5,64 | 3,75 | 7,43 | 19,15 | | A2PCF0 | AMUNDI FUNDS EMERGING MARKETS BOND - C EUR MTD | EUR | 4,54 | 4.4. | | -5,62 | 3,83 | 7,45 | 19,18 | | A2PCF1 | AMUNDI FUNDS EMERGING MARKETS BOND - C USD | USD | 17,64 | 4.4. | | 0,17 | 4,94 | 7,36 | 21,40 | | A2PCF2 | AMUNDI FUNDS EMERGING MARKETS BOND - C USD MTD | USD | 4,93 | 4.4. | | 0,23 | 4,83 | 7,46 | 21,35 | | A2PCF3 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR | EUR | 20,42 | 4.4. | | -5,36 | 4,79 | 10,71 | 25,24 | | A2PCF5 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR HGD | EUR | 12,96 | 4.4. | | -0,05 | 4,16 | 3,71 | 17,25 | | A2PCF6 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR QTD | EUR | 5,05 | 4.4. | | -5,35 | 4,80 | 10,78 | 25,18 | | A2PCF8 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 USD AD | USD | 5,19 | 4.4. | | 0,43 | 5,96 | 10,58 | 27,60 | | A2PCF9 | AMUNDI FUNDS EMERGING MARKETS BOND - F EUR | EUR | 17,04 | 4.4. | | -5,31 | 4,29 | 9,09 | 21,69 | | A2PCGA | AMUNDI FUNDS EMERGING MARKETS BOND - F EUR QTD | EUR | 4,87 | 4.4. | | -5,32 | 4,29 | 8,98 | 21,58 | | A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,21 | 4.4. | | -5,31 | 4,46 | 9,79 | 22,64 | | A40G2C | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD | EUR | 5,18 | 4.4. | | 0,10 | - | - | - | | A2PCHB | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD AD | EUR | 3,66 | 4.4. | | 0,05 | 3,96 | 2,94 | 15,11 | | A2PP95 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD | EUR | 3,85 | 4.4. | | -5,26 | 4,50 | 9,84 | 22,61 | | A2PMZ0 | AMUNDI FUNDS EMERGING MARKETS BOND - H EUR | EUR | 1,158,00 | 4.4. | | -5,13 | 5,81 | 13,93 | 31,33 | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,056,28 | 4.4. | | -0,42 | 2,35 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 24,64 | 4.4. | | -5,16 | 5,66 | 13,44 | 30,37 | |
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