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A3DXFN | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD HGD | USD | 61,17 | 19.9. |   | 0,91 | 4,92 | - | - |  | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 604,27 | 19.9. |  | 11,52 | 18,20 | - | 52,59 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 24,82 | 19.9. | | 15,60 | 22,21 | - | 70,12 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 29,21 | 19.9. | | 31,16 | 29,02 | - | 70,52 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 24,96 | 19.9. | | 31,22 | 29,09 | - | 70,78 | | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 22,42 | 19.9. | | 16,53 | 22,92 | - | 72,33 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 33,49 | 19.9. | | 18,09 | 25,24 | - | 85,95 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 39,38 | 19.9. | | 34,08 | 32,33 | - | 86,28 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,497,36 | 19.9. | | 18,06 | 25,18 | - | 85,71 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 83,21 | 19.9. | | 3,64 | 4,29 | 17,64 | 9,54 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 195,45 | 19.9. | | 3,65 | 4,30 | 17,67 | 9,52 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 109,93 | 19.9. | | 3,52 | 4,10 | 17,32 | 9,04 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 43,80 | 19.9. | | 3,51 | 4,10 | 17,33 | 9,03 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 102,57 | 19.9. | | 3,12 | 3,54 | 15,44 | 6,13 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 115,01 | 19.9. | | 3,45 | 4,01 | 16,71 | 8,16 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 52,564,15 | 19.9. | | 4,05 | 4,85 | 19,88 | 12,91 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 112,62 | 19.9. | | 4,05 | 4,84 | 19,86 | 13,00 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,416,490,00 | 19.9. | | 4,26 | 5,11 | 20,86 | 14,52 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 52,77 | 19.9. | | - | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,001,40 | 19.9. | | 4,62 | 5,64 | - | - | |
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