A2P692

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD

EUR

 946,21

23.10.

 4,97

 4,67

 20,25  

 -8,47  

A2P17F

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD

USD

 1,040,80

23.10.

 6,86

 6,90

 27,77  

 0,04  

A2P17C

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD

USD

 51,39

23.10.

 6,68

 6,68

 26,92  

 -0,54  

A2P17D

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD

USD

 51,14

23.10.

 6,59

 6,56

 26,52  

 -1,58  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 204,34

23.10.

 9,26

 9,30

 37,61  

 4,35  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 737,13

23.10.

 9,30

 9,29

 37,62  

 4,32  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 106,36

23.10.

 8,56

 8,49

 34,72  

 -  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 115,00

23.10.

 8,96

 8,97

 36,55  

 3,19  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 48,355,51

23.10.

 10,02

 10,13

 40,71  

 8,45  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 776,16

23.10.

 10,06

 10,18

 40,91  

 8,61  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,332,05

23.10.

 11,85

 12,32

 49,28  

 17,69  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,277,25

23.10.

 10,00

 10,26

 41,52  

 -  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 124,02

23.10.

 9,98

 10,08

 40,29  

 7,97  

A2PCJX

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR

EUR

 73,08

23.10.

 2,07

 2,34

 16,44  

 8,27  

A2PCJY

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD

EUR

 35,78

23.10.

 2,08

 2,32

 16,40  

 8,57  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 85,14

23.10.

 14,48

 10,30

 36,79  

 6,53  

A2PCJ0

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

USD

 41,53

23.10.

 14,50

 10,32

 36,81  

 6,56  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,24

23.10.

 14,52

 10,32

 36,81  

 6,34  

A2PUU1

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD

EUR

 36,61

23.10.

 2,01

 2,24

 16,08  

 8,02  

A2PCH5

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD

EUR

 4,47

23.10.

 11,71

 7,14

 25,32  

 -6,79