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A2PCGW | AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD | USD | 100,72 | 4.4. |   | 0,59 | 6,64 | 12,67 | 31,54 |  | A2PCGX | AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD AD | USD | 39,28 | 4.4. | | 0,59 | 6,63 | 12,67 | 31,55 | | A2PCGY | AMUNDI FUNDS EMERGING MARKETS BOND - T AUD MTD3 | AUD | 16,99 | 4.4. | | 0,09 | 4,19 | 3,44 | - | | A2PCGZ | AMUNDI FUNDS EMERGING MARKETS BOND - T EUR | EUR | 56,16 | 4.4. |  | -5,60 | 3,73 | 9,71 | 21,64 | | A2PCG0 | AMUNDI FUNDS EMERGING MARKETS BOND - T USD | USD | 60,46 | 4.4. | | 0,17 | 4,91 | 7,37 | 21,43 | | A2PCG2 | AMUNDI FUNDS EMERGING MARKETS BOND - T USD MGI | USD | 30,48 | 4.4. | | 0,16 | 4,87 | 7,35 | 21,42 | | A2PCG1 | AMUNDI FUNDS EMERGING MARKETS BOND - T USD MTD3 | USD | 19,50 | 4.4. | | 0,16 | 4,89 | 7,36 | 21,38 | | A2PCG3 | AMUNDI FUNDS EMERGING MARKETS BOND - T ZAR MTD3 | ZAR | 251,18 | 4.4. | | 0,92 | 7,77 | 16,37 | - | | A2PCG4 | AMUNDI FUNDS EMERGING MARKETS BOND - U AUD MTD3 | AUD | 17,71 | 4.4. | | 0,09 | 4,18 | 3,49 | - | | A2PCG5 | AMUNDI FUNDS EMERGING MARKETS BOND - U EUR | EUR | 61,55 | 4.4. | | -5,61 | 3,76 | 7,45 | 19,17 | | A2PCG6 | AMUNDI FUNDS EMERGING MARKETS BOND - U USD | USD | 67,63 | 4.4. | | 0,16 | 4,90 | 7,37 | 21,44 | | A2PCG8 | AMUNDI FUNDS EMERGING MARKETS BOND - U USD MGI | USD | 30,36 | 4.4. | | 0,19 | 4,92 | 7,40 | 21,47 | | A2PCG7 | AMUNDI FUNDS EMERGING MARKETS BOND - U USD MTD3 | USD | 19,49 | 4.4. | | 0,16 | 4,89 | 7,35 | 21,42 | | A2PCG9 | AMUNDI FUNDS EMERGING MARKETS BOND - U ZAR MTD3 | ZAR | 265,16 | 4.4. | | 0,90 | 7,84 | 16,54 | - | | A2PCHA | AMUNDI FUNDS EMERGING MARKETS BOND - X EUR | EUR | 1,319,71 | 4.4. | | -5,03 | 6,28 | 15,36 | - | | A2PWWS | AMUNDI FUNDS EMERGING MARKETS BOND - Z EUR HGD AD | EUR | 710,98 | 4.4. | | 0,34 | 4,90 | 5,69 | 20,65 | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,106,05 | 4.4. | | 0,87 | 6,76 | 13,02 | 31,16 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 99,85 | 4.4. | | -4,60 | 6,19 | 7,41 | 15,11 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 156,41 | 4.4. | | -4,60 | 6,19 | 7,42 | 15,08 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 107,30 | 4.4. | | 0,78 | 5,53 | 1,03 | 8,22 | |
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