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A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 56,96 | 23.10. |   | -1,01 | 2,30 | - | - |  | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 54,72 | 23.10. |  | 1,86 | 2,15 | - | - | | A3DXFL | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD HGD | USD | 59,97 | 23.10. | | 0,64 | 4,28 | - | - | | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,125,86 | 23.10. | | 2,80 | 3,23 | - | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,173,41 | 23.10. | | -0,19 | 3,34 | - | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,127,25 | 23.10. | | 2,72 | 3,20 | - | - | | A3DXFM | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD HGD | USD | 1,235,25 | 23.10. | | 1,49 | 5,35 | - | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 56,02 | 23.10. | | 2,62 | 3,02 | - | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,33 | 23.10. | | -0,36 | 3,13 | - | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 56,03 | 23.10. | | 2,53 | 2,96 | - | - | | A3DXFN | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD HGD | USD | 61,41 | 23.10. | | 1,30 | 5,12 | - | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 637,17 | 23.10. | | 17,59 | 22,18 | - | 63,21 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 26,13 | 23.10. | | 21,70 | 26,84 | - | 82,22 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 30,38 | 23.10. | | 36,42 | 36,66 | - | 79,02 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 25,96 | 23.10. | | 36,48 | 36,76 | - | 79,37 | | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 23,59 | 23.10. | | 22,61 | 27,65 | - | 84,73 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 35,30 | 23.10. | | 24,47 | 30,02 | - | 99,32 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 41,00 | 23.10. | | 39,60 | 40,17 | - | 95,61 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,578,12 | 23.10. | | 24,43 | 29,97 | - | 99,01 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 84,34 | 23.10. |  | 5,05 | 5,84 | 24,40 | 11,11 | |
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