A2P17B

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD

USD

 49,11

9.10.

 5,57

 5,07

 20,96  

 -5,10  

A2P17E

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD

USD

 1,035,84

9.10.

 6,44

 6,19

 24,88  

 0,40  

A2P692

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD

EUR

 942,90

9.10.

 4,60

 3,93

 17,34  

 -8,59  

A2P17F

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD

USD

 1,036,39

9.10.

 6,40

 6,14

 24,69  

 -0,14  

A2P17C

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD

USD

 51,17

9.10.

 6,23

 5,90

 23,87  

 -0,76  

A2P17D

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD

USD

 50,93

9.10.

 6,15

 5,80

 23,50  

 -1,76  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 202,80

9.10.

 8,44

 7,31

 32,79  

 1,47  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 731,57

9.10.

 8,48

 7,30

 32,79  

 1,43  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 105,59

9.10.

 7,78

 6,52

 29,99  

 -  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 114,14

9.10.

 8,15

 6,99

 31,74  

 0,33  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 770,01

9.10.

 9,19

 8,15

 35,96  

 5,64  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 47,974,70

9.10.

 9,15

 8,11

 35,78  

 5,48  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,320,70

9.10.

 10,90

 10,24

 44,08  

 14,41  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,267,19

9.10.

 9,13

 8,26

 36,56  

 -  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 123,04

9.10.

 9,11

 8,04

 35,36  

 4,97  

A2PCJX

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR

EUR

 73,06

9.10.

 2,04

 1,93

 12,00  

 8,14  

A2PCJY

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD

EUR

 35,77

9.10.

 2,05

 1,91

 11,95  

 8,45  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 84,88

9.10.

 14,13

 7,83

 33,65  

 6,31  

A2PCJ0

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

USD

 41,40

9.10.

 14,14

 7,82

 33,65  

 6,33  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,15

9.10.

 14,15

 7,83

 33,68  

 6,10