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A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 47,84 | 7.11. |   | 13,38 | 15,63 | 14,58 | 16,64 |  | A403FJ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD | USD | 54,03 | 7.11. |  | - | - | - | - | | A403FH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD | USD | 51,09 | 7.11. | | - | - | - | - | | A2PWW9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD | EUR | 4,44 | 7.11. | | 13,34 | 15,58 | 14,37 | - | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,048,00 | 7.11. | | 10,45 | 16,28 | - | - | | A2PXXH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR | EUR | 1,186,03 | 7.11. | | 14,40 | 16,88 | 18,85 | - | | A2PSRA | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | USD | 1,222,21 | 7.11. | | 12,05 | 18,35 | 10,96 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 153,61 | 7.11. | | 10,89 | 13,10 | -5,56 | 14,51 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 164,32 | 7.11. | | 10,91 | 13,11 | -5,55 | 14,59 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 104,88 | 7.11. | | 6,90 | 12,38 | -17,66 | 2,02 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 175,77 | 7.11. | | 8,55 | 14,44 | -11,88 | 12,10 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 130,01 | 7.11. | | 8,55 | 14,45 | -11,90 | 12,20 | | A2PP99 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A5 EUR | EUR | 63,07 | 7.11. | | 11,04 | 13,31 | -4,58 | - | | A2PQAA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A6 EUR | EUR | 61,57 | 7.11. | | 10,68 | 12,87 | -5,78 | - | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 120,99 | 7.11. | | 8,05 | 13,86 | -12,85 | 10,35 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,473,06 | 7.11. | | 9,32 | 15,44 | -9,19 | 17,51 | | A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 56,67 | 7.11. | | 11,45 | 13,77 | - | - | | AM0114 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Z USD | USD | 1,090,72 | 7.11. | | 9,47 | 15,65 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 50,50 | 7.11. | | - | - | - | - | | A407PA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD | EUR | 50,06 | 7.11. | | - | - | - | - | |
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