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A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 745,55 | 18.8. |   | -0,23 | 5,43 | 16,97 | 14,60 |  | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 2,963,44 | 18.8. | | -4,42 | 4,08 | 14,36 | 19,79 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,116,05 | 18.8. | | -4,42 | 4,08 | 14,36 | 19,79 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,804,36 | 18.8. | | 6,24 | 7,60 | 23,27 | 6,81 | | A2PCGQ | AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD | USD | 68,35 | 18.8. | | 7,47 | 9,43 | 30,61 | 15,59 | | A2PCGR | AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD MTD | USD | 43,98 | 18.8. | | 7,47 | 9,43 | 30,63 | 15,62 | | A2PCGS | AMUNDI FUNDS EMERGING MARKETS BOND - Q-D USD MTD | USD | 53,64 | 18.8. | | 6,48 | 7,84 | 24,96 | 7,34 | | A2PCGT | AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR | EUR | 92,34 | 18.8. | | -4,52 | 3,90 | 13,85 | 18,78 | | A2PCGU | AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR HGD | EUR | 53,35 | 18.8. | | 6,27 | 7,58 | 23,30 | 6,42 | | A2PCGV | AMUNDI FUNDS EMERGING MARKETS BOND - R2 GBP | GBP | 102,10 | 18.8. | | -0,35 | 5,24 | 16,35 | 13,62 | | A2PCGW | AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD | USD | 107,68 | 18.8. | | 7,54 | 9,52 | 31,05 | 16,20 | | A2PCGX | AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD AD | USD | 42,00 | 18.8. | | 7,55 | 9,56 | 31,05 | 16,20 | | A2PCGY | AMUNDI FUNDS EMERGING MARKETS BOND - T AUD HGD MTD3(D) | AUD | 17,09 | 18.8. | | 6,29 | 7,47 | 21,08 | - | | A2PCGZ | AMUNDI FUNDS EMERGING MARKETS BOND - T EUR | EUR | 56,23 | 18.8. | | -5,48 | 2,25 | 10,71 | 11,90 | | A2PCG0 | AMUNDI FUNDS EMERGING MARKETS BOND - T USD | USD | 64,25 | 18.8. | | 6,44 | 7,80 | 24,88 | 7,24 | | A2PCG2 | AMUNDI FUNDS EMERGING MARKETS BOND - T USD MGI | USD | 31,67 | 18.8. | | 6,47 | 7,77 | 24,86 | 7,26 | | A2PCG1 | AMUNDI FUNDS EMERGING MARKETS BOND - T USD MTD3 | USD | 19,56 | 18.8. | | 6,48 | 7,80 | 24,89 | 7,25 | | A2PCG3 | AMUNDI FUNDS EMERGING MARKETS BOND - T ZAR HGD MTD3(D) | ZAR | 248,38 | 18.8. | | 8,34 | 10,98 | 35,34 | - | | A2PCG4 | AMUNDI FUNDS EMERGING MARKETS BOND - U AUD HGD MTD3(D) | AUD | 17,81 | 18.8. | | 6,27 | 7,45 | 21,05 | - | | A2PCG5 | AMUNDI FUNDS EMERGING MARKETS BOND - U EUR | EUR | 61,63 | 18.8. | | -5,49 | 2,27 | 8,47 | 9,62 | |
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