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A2PCKN | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.U | USD | 16,85 | 27.11. | | -0,93 | 2,89 | -2,57 | -9,03 | | A2PSQQ | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.Z | EUR | 761,71 | 27.11. | | 5,03 | 8,09 | 9,61 | -0,19 | | A2PCKR | AMUNDI FDS.EM.MKTS.SHORT T.BD.A2 CZK H | CZK | 1,247,23 | 27.11. | | 16,72 | 20,16 | 15,19 | - | | A2PCKS | AMUNDI FDS.EM.MKTS.SHORT T.BD.A2 EUR | EUR | 62,28 | 27.11. | | 22,19 | 24,39 | 17,07 | 17,31 | | A2PCKT | AMUNDI FDS.EM.MKTS.SHORT T.BD.A2 EUR H | EUR | 54,68 | 27.11. | | 15,19 | 18,25 | 3,40 | 3,58 | | A2PCKU | AMUNDI FDS.EM.MKTS.SHORT T.BD.A2 USD | USD | 65,86 | 27.11. | | 16,96 | 20,29 | 9,84 | 12,77 | | A2PCKV | AMUNDI FDS.EM.MKTS.SHORT T.BD.A2 USD | USD | 44,12 | 27.11. | | 16,99 | 20,29 | 9,82 | 12,75 | | A2PCKW | AMUNDI FDS.EM.MKTS.SHORT T.BD.C USD | USD | 57,47 | 27.11. | | 15,91 | 19,08 | 6,58 | 7,26 | | A2PCKX | AMUNDI FDS.EM.MKTS.SHORT T.BD.C USD | USD | 41,94 | 27.11. | | 15,89 | 19,09 | 6,58 | 7,25 | | A2PCKY | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR | EUR | 6,86 | 27.11. | | 22,21 | 24,40 | 17,06 | 17,32 | | A2PCKZ | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR | EUR | 5,54 | 27.11. | | 15,23 | 18,29 | 3,44 | 3,65 | | A2PCK1 | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR | EUR | 5,04 | 27.11. | | 22,24 | 24,40 | 17,06 | 17,33 | | A2PCK0 | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR H | EUR | 3,95 | 27.11. | | 15,23 | 18,29 | 3,45 | 3,65 | | A2PCK2 | AMUNDI FDS.EM.MKTS.SHORT T.BD.F2 EUR | EUR | 4,87 | 27.11. | | 21,50 | 23,59 | 14,81 | 13,56 | | A2PCLG | AMUNDI FDS.EM.MKTS.SHORT T.BD.G2 EUR | EUR | 5,33 | 27.11. | | 15,06 | 18,09 | 2,93 | 2,68 | | A2PCK6 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 808,08 | 27.11. | | 16,05 | 19,21 | 5,89 | 7,50 | | A2PCK5 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 679,33 | 27.11. | | 16,08 | 19,26 | 5,85 | 7,72 | | A2PCK4 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 1,185,13 | 27.11. | | 16,18 | 19,36 | 6,12 | 7,90 | | A2PQAK | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 GBP | GBP | 1,161,49 | 27.11. | | 18,43 | 20,53 | 17,88 | 19,10 | | A2PCK8 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 USD | USD | 1,088,51 | 27.11. | | - | - | - | -9,87 | |
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