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A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,071,39 | 12.11. | | 9,07 | 12,95 | 8,62 | 11,54 | | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 769,99 | 12.11. | | 9,09 | 12,97 | 8,66 | 11,62 | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,098,14 | 12.11. | | 8,81 | 17,36 | 2,75 | 9,71 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 102,06 | 12.11. | | 12,32 | 14,95 | 3,65 | 4,92 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 159,87 | 12.11. | | 12,32 | 14,95 | 3,64 | 4,86 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 127,62 | 12.11. | | 7,88 | 14,08 | -3,92 | 1,03 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 84,22 | 12.11. | | 7,87 | 14,07 | -3,93 | 1,06 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 116,47 | 12.11. | | 7,41 | 13,51 | -5,36 | -1,43 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 919,75 | 12.11. | | 7,35 | 13,39 | -6,45 | -2,12 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,755,73 | 12.11. | | 8,94 | 15,35 | -0,62 | 6,97 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,513,66 | 12.11. | | 9,47 | 16,00 | 1,05 | 9,96 | | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 859,44 | 12.11. | | 13,52 | 16,36 | 7,71 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 821,46 | 12.11. | | 9,02 | 15,48 | -0,16 | - | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 48,81 | 12.11. | | 15,68 | 18,11 | 15,53 | 18,64 | | A403FJ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD | USD | 54,10 | 12.11. | | - | - | - | - | | A403FH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD | USD | 51,16 | 12.11. | | - | - | - | - | | A2PWW9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD | EUR | 4,53 | 12.11. | | 15,67 | 18,07 | 15,35 | - | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,049,47 | 12.11. | | 10,60 | 16,53 | - | - | | A2PXXH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR | EUR | 1,210,10 | 12.11. | | 16,72 | 19,36 | 19,82 | - | | A2PSRA | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | USD | 1,223,72 | 12.11. | | 12,19 | 18,54 | 11,17 | - | |
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