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A2PCGT | AMUNDI FDS.EM.MKTS.BD.R2 EUR | EUR | 94,78 | 14.11. | | 14,03 | 19,43 | 11,37 | 14,79 | | A2PCGU | AMUNDI FDS.EM.MKTS.BD.R2 EUR H | EUR | 50,34 | 14.11. | | 7,59 | 14,57 | -3,06 | 0,24 | | A2PCGV | AMUNDI FDS.EM.MKTS.BD.R2 GBP | GBP | 101,07 | 14.11. | | 9,44 | 14,15 | 9,02 | 11,62 | | A2PCGW | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 100,23 | 14.11. | | 9,15 | 16,49 | 3,16 | 10,34 | | A2PCGX | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 39,09 | 14.11. | | 9,11 | 16,48 | 3,16 | 10,34 | | A2PCGY | AMUNDI FDS.EM.MKTS.BD.T AUD | AUD | 18,28 | 14.11. | | 6,64 | 13,37 | -5,24 | - | | A2PCGZ | AMUNDI FDS.EM.MKTS.BD.T EUR | EUR | 58,43 | 14.11. | | 12,34 | 17,42 | 8,40 | 8,16 | | A2PCG0 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 60,53 | 14.11. | | 7,57 | 14,60 | -1,69 | 1,85 | | A2PCG2 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 31,49 | 14.11. | | 7,59 | 14,61 | -1,67 | 1,88 | | A2PCG1 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 21,06 | 14.11. | | 7,56 | 14,59 | -1,71 | 1,84 | | A2PCG3 | AMUNDI FDS.EM.MKTS.BD.T ZAR | ZAR | 276,48 | 14.11. | | 10,11 | 17,65 | 7,31 | - | | A2PCG4 | AMUNDI FDS.EM.MKTS.BD.U AUD | AUD | 19,06 | 14.11. | | 6,59 | 13,39 | -5,19 | - | | A2PCG5 | AMUNDI FDS.EM.MKTS.BD.U EUR | EUR | 64,04 | 14.11. | | 12,37 | 17,46 | 6,18 | 5,96 | | A2PCG6 | AMUNDI FDS.EM.MKTS.BD.U USD | USD | 67,72 | 14.11. | | 7,58 | 14,60 | -1,68 | 1,85 | | A2PCG8 | AMUNDI FDS.EM.MKTS.BD.U USD | USD | 31,36 | 14.11. | | 7,58 | 14,64 | -1,64 | 1,89 | | A2PCG7 | AMUNDI FDS.EM.MKTS.BD.U USD | USD | 21,05 | 14.11. | | 7,56 | 14,59 | -1,69 | 1,85 | | A2PCG9 | AMUNDI FDS.EM.MKTS.BD.U ZAR | ZAR | 291,87 | 14.11. | | 10,21 | 17,79 | 7,47 | - | | A2PCHA | AMUNDI FDS.EM.MKTS.BD.X EUR | EUR | 1,360,46 | 14.11. | | 14,77 | 20,31 | 13,96 | - | | A2PWWS | AMUNDI FDS.EM.MKTS.BD.Z EUR H | EUR | 710,93 | 14.11. | | 7,29 | 14,42 | -3,53 | - | | A14MA5 | AMUNDI FDS.EM.MKTS.BLENDED BD.A EUR | EUR | 188,67 | 14.11. | | 4,88 | 10,33 | 2,92 | 1,73 | |
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