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A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 40,20 | 23.10. |   | -2,21 | 2,27 | 23,87 | 18,09 |  | A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 48,34 | 23.10. | | - | - | - | - | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,132,31 | 23.10. | | 6,75 | 6,61 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 25,62 | 23.10. | | -1,39 | 3,35 | 27,84 | 24,43 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,347,92 | 23.10. | | 8,46 | 8,91 | 40,67 | 11,02 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 634,28 | 23.10. | | 8,65 | 9,11 | 41,01 | 11,02 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,76 | 23.10. | | 10,63 | 11,42 | 50,30 | 22,17 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,300,97 | 23.10. | | 10,62 | 11,42 | 50,27 | 22,14 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,056,97 | 23.10. | | -1,41 | 3,32 | 27,73 | 24,32 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,074,12 | 23.10. | | -1,41 | 3,32 | 27,73 | 24,32 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,843,91 | 23.10. | | 8,57 | 9,02 | 40,40 | 10,73 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 94,41 | 23.10. | | -5,20 | -0,83 | 11,56 | 7,52 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 155,44 | 23.10. | | -5,20 | -0,82 | 11,55 | 7,49 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 111,30 | 23.10. | | 4,54 | 4,76 | 23,34 | -3,38 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 135,83 | 23.10. | | 6,33 | 6,89 | 31,07 | 5,48 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 85,29 | 23.10. | | 6,34 | 6,91 | 31,09 | 5,48 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 102,17 | 23.10. | | 4,05 | 4,18 | 21,41 | - | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 123,39 | 23.10. | | 5,91 | 6,37 | 29,14 | 2,90 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 108,50 | 23.10. | | 4,45 | 4,66 | 22,99 | - | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 130,11 | 23.10. | | 6,29 | 6,85 | 30,90 | - | |
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