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A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,160,97 | 21.8. |   | 5,96 | 11,93 | - | -3,93 |  | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,106,92 | 21.8. |  | -5,52 | 7,20 | -6,88 | -3,08 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,231,57 | 21.8. | | 4,50 | 9,73 | 33,44 | 14,65 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,194,03 | 21.8. | | 6,03 | 12,04 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 159,48 | 21.8. | | 7,21 | 9,97 | 9,87 | 25,62 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 140,79 | 21.8. | | 20,27 | 14,81 | 28,07 | 23,90 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 134,17 | 21.8. | | 20,28 | 14,81 | 28,06 | 23,91 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 167,63 | 21.8. | | 7,21 | 9,96 | 9,89 | 25,62 | | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 61,88 | 21.8. | | 6,43 | 8,71 | 6,10 | 19,07 | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 64,50 | 21.8. | | 19,40 | 13,50 | 23,66 | 17,42 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 114,37 | 21.8. | | 19,50 | 13,67 | 24,22 | 18,29 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 131,78 | 21.8. | | 20,03 | 14,46 | 26,88 | 22,11 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,818,14 | 21.8. | | 7,94 | 11,15 | 13,39 | 32,04 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,632,35 | 21.8. | | 21,10 | 16,05 | 32,17 | 30,21 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,412,97 | 21.8. | | 7,88 | 11,04 | 13,07 | 32,44 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,475,51 | 21.8. | | 21,02 | 15,93 | 32,00 | 30,81 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 179,21 | 21.8. | | 21,10 | 16,05 | 32,18 | 30,24 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,417,17 | 21.8. | | 7,91 | 11,09 | 13,24 | 32,75 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,017,84 | 21.8. | | 21,71 | 16,97 | 35,35 | 36,42 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 178,06 | 21.8. | | 20,96 | 15,85 | 31,10 | - | |
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