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A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,63 | 5.2. |   | 1,29 | -0,64 | 19,72 | 15,47 |  | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,81 | 5.2. |  | 1,49 | 9,88 | 23,91 | 2,87 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,76 | 5.2. | | 1,50 | 9,92 | 23,97 | 2,86 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,77 | 5.2. |  | 1,20 | -0,63 | 19,62 | 15,33 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 24,02 | 5.2. | | 1,78 | 12,40 | 31,54 | 12,98 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 49,08 | 5.2. | | 1,70 | 12,47 | 31,59 | 13,31 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,46 | 5.2. | | 1,71 | 12,46 | 31,59 | 13,24 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,58 | 5.2. | | 1,66 | 12,36 | 31,44 | 13,09 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,96 | 5.2. | | 1,48 | -0,82 | 19,49 | 15,75 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,52 | 5.2. | | 1,47 | -0,84 | 19,47 | 15,72 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 50,08 | 5.2. | | 1,47 | - | - | - | | A3C0WS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD | USD | 50,89 | 5.2. | | 1,90 | - | - | - | | 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 | |
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