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A0RA1U | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE | EUR | 124,79 | 22.8. |  | 0,86 | -0,59 | -1,72 | -14,36 |  | A2AQGR | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IE | EUR | 866,76 | 22.8. |  | -6,04 | -3,70 | -11,78 | -15,79 |  | A0RA1S | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IHE | EUR | 842,25 | 22.8. |  | 0,96 | -0,44 | -1,28 | -13,73 |  | A0RA1R | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IHE | EUR | 1,279,19 | 22.8. |  | 0,96 | -0,45 | -1,28 | -13,73 |  | A0RA1T | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - MHE | EUR | 120,26 | 22.8. |  | 0,92 | -0,50 | -1,44 | - |  | A2AQGU | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RE | EUR | 95,51 | 22.8. |  | -6,07 | -3,75 | -11,79 | -15,66 |  | A2ATYP | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR | EUR | 44,90 | 22.8. |  | -6,08 | -3,78 | -11,80 | -15,81 |  | A2H9Q3 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR | EUR | 43,84 | 22.8. |  | -6,08 | -3,79 | -11,80 | -15,80 |  | A2H56U | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - EUR HEDGED | EUR | 46,63 | 22.8. |  | 0,90 | -0,55 | -1,35 | -13,81 |  | A3CSFX | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP | GBP | 44,33 | 22.8. |  | 2,29 | 1,36 | - | - |  | A3DKJ7 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED USD | USD | 52,17 | 22.8. |  | 2,23 | 1,36 | - | - |  | A1W84K | AMUNDI INDEX MSCI EMERGING MARKETS - AE | EUR | 182,57 | 22.8. |  | 6,00 | 12,81 | 16,75 | 27,69 |  | A1W84L | AMUNDI INDEX MSCI EMERGING MARKETS - AE | EUR | 148,15 | 22.8. |  | 6,00 | 12,79 | 16,78 | 27,72 |  | A1W84J | AMUNDI INDEX MSCI EMERGING MARKETS - AU | USD | 125,84 | 22.8. |  | 19,96 | 18,92 | 37,32 | 26,72 |  | A1W84H | AMUNDI INDEX MSCI EMERGING MARKETS - AU | USD | 158,36 | 22.8. |  | 19,96 | 18,92 | 37,27 | 26,67 |  | A1W839 | AMUNDI INDEX MSCI EMERGING MARKETS - IE | EUR | 191,19 | 22.8. |  | 6,17 | 13,09 | 17,63 | 29,30 |  | A1W84A | AMUNDI INDEX MSCI EMERGING MARKETS - IE | EUR | 1,486,53 | 22.8. |  | 6,17 | 13,07 | 17,66 | 29,34 |  | A1W84C | AMUNDI INDEX MSCI EMERGING MARKETS - IG | GBP | 1,566,24 | 22.8. |  | 11,27 | 15,49 | 13,80 | - |  | A1W838 | AMUNDI INDEX MSCI EMERGING MARKETS - IU | USD | 1,265,73 | 22.8. |  | 20,23 | 19,33 | 38,71 | 28,92 |  | A1W837 | AMUNDI INDEX MSCI EMERGING MARKETS - IU | USD | 1,631,73 | 22.8. |  | 20,15 | 19,22 | 38,30 | 28,26 |  |
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