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A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 860,93 | 18.8. |   | -5,87 | 3,18 | 7,73 | 12,35 |  | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,317,90 | 18.8. | | -5,87 | 3,18 | 7,73 | 12,23 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 960,86 | 18.8. | | 4,44 | 6,47 | 16,28 | 0,60 | | A3CPG7 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD AD | EUR | 807,93 | 18.8. | | 4,62 | 6,67 | 16,41 | - | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,866,28 | 18.8. | | 6,03 | 8,77 | 24,05 | 10,01 | | A2P4YC | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - J2 EUR AD | EUR | 890,87 | 18.8. | | -5,80 | 3,30 | 8,08 | 7,61 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 99,76 | 18.8. | | 4,61 | 6,63 | 16,43 | 0,47 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 145,89 | 18.8. | | 6,00 | 8,72 | 23,87 | 9,70 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,159,63 | 18.8. | | 4,99 | 7,25 | 18,48 | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,615,88 | 18.8. | | 6,41 | 9,38 | 26,15 | 13,10 | | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 794,22 | 18.8. | | -5,81 | 3,29 | 8,18 | - | | A2PP98 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD | USD | 1,156,37 | 18.8. | | 6,10 | 8,88 | 24,57 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 834,61 | 18.8. | | 6,10 | 8,88 | 24,58 | - | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 93,26 | 18.8. | | -6,38 | 2,98 | 15,36 | 21,35 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 46,93 | 18.8. | | -6,40 | 2,98 | 15,40 | 21,40 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 108,81 | 18.8. | | 5,46 | 8,58 | 32,86 | 18,78 | | A2PCHG | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD MTD | USD | 58,48 | 18.8. | | 5,45 | 8,57 | 32,87 | 18,80 | | A403FJ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD | USD | 57,15 | 18.8. | | 5,40 | 8,49 | - | - | | A403FH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD | USD | 51,49 | 18.8. | | 5,39 | 8,47 | - | - | | A2PCHH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - C EUR | EUR | 81,96 | 18.8. | | -6,98 | 1,97 | 11,95 | 15,45 | |
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