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A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 131,30 | 19.3. |   | -0,02 | 4,82 | 22,84 | 1,94 |  | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,369,94 | 19.3. | | 2,24 | 0,19 | 18,46 | 11,83 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 842,12 | 19.3. | | 2,24 | 0,19 | 18,46 | 11,83 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 973,56 | 19.3. | | -0,17 | 3,57 | 19,78 | -1,74 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,914,87 | 19.3. | | 0,23 | 6,05 | 27,21 | 8,12 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 101,05 | 19.3. | | -0,18 | 3,67 | 19,95 | -1,75 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 149,64 | 19.3. | | 0,21 | 6,00 | 27,02 | 7,83 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,179,14 | 19.3. | | -0,04 | 4,32 | 22,07 | 1,25 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,663,37 | 19.3. | | 0,35 | 6,65 | 29,36 | 11,15 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 97,47 | 19.3. | | 2,60 | 0,31 | 22,36 | 18,09 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 45,45 | 19.3. | | 2,60 | 0,28 | 22,39 | 18,13 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,24 | 19.3. | | 0,58 | 6,17 | 31,40 | 14,17 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,224,10 | 19.3. | | 2,82 | 1,27 | 25,97 | 23,92 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,546,61 | 19.3. | | 0,41 | 4,95 | 27,76 | 9,29 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,041,35 | 19.3. | | 0,41 | 5,01 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,561,38 | 19.3. | | 0,79 | 7,20 | 35,28 | 19,82 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 68,15 | 19.3. | | 3,67 | 28,37 | 51,41 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 67,72 | 19.3. | | 3,61 | 28,09 | 50,52 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,403,85 | 19.3. | | 3,88 | 29,60 | 55,76 | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,400,47 | 19.3. | | 3,86 | 29,48 | 55,41 | - | |
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