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A2PCGY | AMUNDI FUNDS EMERGING MARKETS BOND - T AUD HGD MTD3(D) | AUD | 16,97 | 3.7. |   | 4,12 | 8,16 | 20,85 | - |  | A2PCGZ | AMUNDI FUNDS EMERGING MARKETS BOND - T EUR | EUR | 54,66 | 3.7. | | -8,12 | -0,11 | 13,17 | 6,61 | | A2PCG0 | AMUNDI FUNDS EMERGING MARKETS BOND - T USD | USD | 62,93 | 3.7. | | 4,26 | 8,67 | 24,96 | 9,18 | | A2PCG2 | AMUNDI FUNDS EMERGING MARKETS BOND - T USD MGI | USD | 31,25 | 3.7. | | 4,29 | 8,66 | 24,96 | 9,19 | | A2PCG1 | AMUNDI FUNDS EMERGING MARKETS BOND - T USD MTD3 | USD | 19,44 | 3.7. | | 4,31 | 8,70 | 24,96 | 9,19 | | A2PCG3 | AMUNDI FUNDS EMERGING MARKETS BOND - T ZAR HGD MTD3(D) | ZAR | 247,57 | 3.7. | | 5,78 | 11,76 | 35,27 | - | | A2PCG4 | AMUNDI FUNDS EMERGING MARKETS BOND - U AUD HGD MTD3(D) | AUD | 17,69 | 3.7. | | 4,13 | 8,18 | 20,88 | - | | A2PCG5 | AMUNDI FUNDS EMERGING MARKETS BOND - U EUR | EUR | 59,91 | 3.7. | | -8,13 | -0,08 | 10,84 | 4,46 | | A2PCG6 | AMUNDI FUNDS EMERGING MARKETS BOND - U USD | USD | 70,40 | 3.7. | | 4,27 | 8,66 | 24,96 | 9,18 | | A2PCG8 | AMUNDI FUNDS EMERGING MARKETS BOND - U USD MGI | USD | 31,12 | 3.7. | | 4,29 | 8,67 | 24,99 | 9,21 | | A2PCG7 | AMUNDI FUNDS EMERGING MARKETS BOND - U USD MTD3 | USD | 19,42 | 3.7. | | 4,25 | 8,65 | 24,94 | 9,16 | | A2PCG9 | AMUNDI FUNDS EMERGING MARKETS BOND - U ZAR HGD MTD3(D) | ZAR | 261,49 | 3.7. | | 5,82 | 11,85 | 35,51 | - | | A2PCHA | AMUNDI FUNDS EMERGING MARKETS BOND - X EUR | EUR | 1,291,96 | 3.7. | | -7,03 | 2,34 | 18,99 | - | | A2PWWS | AMUNDI FUNDS EMERGING MARKETS BOND - Z EUR HGD AD | EUR | 739,24 | 3.7. | | 4,33 | 8,54 | 22,88 | 8,17 | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,157,48 | 3.7. | | 5,57 | 10,77 | 31,61 | 18,05 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 95,32 | 3.7. | | -8,93 | -0,68 | 7,01 | 0,37 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 149,31 | 3.7. | | -8,94 | -0,69 | 6,99 | 0,34 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 108,93 | 3.7. |  | 2,31 | 6,02 | 13,30 | -3,47 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 132,03 | 3.7. | | 3,36 | 8,03 | 20,63 | 4,89 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 87,14 | 3.7. | | 3,36 | 8,03 | 20,64 | 4,89 | |
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