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A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 56,23 | 20.1. |   | 7,02 | - | - | - |  | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 55,90 | 20.1. |  | 6,86 | - | - | - | | A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 55,89 | 20.1. | | 6,84 | - | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 38,97 | 20.1. | | 7,06 | 32,55 | - | 79,01 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 45,72 | 20.1. | | 6,95 | 49,51 | - | 73,51 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,742,31 | 20.1. | | 7,08 | 32,51 | - | 78,77 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 201,71 | 20.1. | | 0,17 | 6,41 | 17,75 | 8,33 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 85,87 | 20.1. | | 0,17 | 6,40 | 17,72 | 8,39 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 114,34 | 19.1. | | 0,86 | 7,12 | 18,34 | 8,72 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,27 | 20.1. | | 0,22 | 6,43 | 17,53 | 7,75 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 105,81 | 20.1. | | 0,19 | 5,86 | 15,63 | 4,86 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 118,71 | 20.1. | | 0,16 | 6,24 | 16,91 | 7,13 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 54,356,69 | 20.1. | | 0,21 | 7,02 | 19,95 | 11,71 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 116,46 | 20.1. | | 0,22 | 7,01 | 19,93 | 11,81 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,849,490,00 | 19.1. | | 0,85 | 8,00 | 21,82 | 14,36 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 54,57 | 20.1. | | 0,18 | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,009,89 | 19.1. | | 0,93 | 8,69 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,25 | 20.1. | | 0,50 | 0,35 | 20,04 | 16,25 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,31 | 20.1. | | 0,51 | 0,36 | 20,02 | 16,32 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,09 | 20.1. | | 0,27 | 10,63 | 22,42 | 2,46 | |
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