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A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,307,89 | 19.9. |   | 9,82 | 8,64 | 36,63 | 14,24 |  | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,256,33 | 19.9. | | 8,20 | 6,84 | 29,37 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 122,00 | 19.9. | | 8,18 | 6,54 | 28,25 | 4,87 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 72,18 | 19.9. | | 0,81 | 0,04 | 7,44 | 6,85 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 35,34 | 19.9. | | 0,82 | 0,03 | 7,82 | 7,16 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 85,14 | 19.9. | | 14,48 | 5,70 | 26,62 | 7,30 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 41,52 | 19.9. | | 14,47 | 5,68 | 26,62 | 7,31 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,44 | 19.9. | | 14,52 | 5,70 | 26,41 | 7,06 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 36,16 | 19.9. | | 0,75 | -0,05 | 6,90 | 6,60 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,49 | 19.9. | | 12,01 | 2,70 | 15,32 | -5,95 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,54 | 19.9. | | 7,99 | -2,26 | 2,10 | -21,96 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,12 | 19.9. | | 13,98 | 5,05 | 23,65 | 4,04 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,55 | 19.9. | | 12,42 | 3,20 | 17,02 | -3,97 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,59 | 19.9. | | 12,36 | 3,16 | 16,85 | -4,22 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,27 | 19.9. | | 14,36 | 5,53 | 25,96 | 6,58 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 968,98 | 19.9. | | 12,72 | 4,16 | 20,41 | 0,79 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,129,58 | 19.9. | | 15,38 | 7,08 | 30,56 | 12,64 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,693,26 | 19.9. | | 1,56 | 1,06 | 10,55 | 12,80 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 707,12 | 19.9. | | 1,55 | 1,04 | 10,50 | 12,75 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,990,88 | 19.9. | | 15,32 | 6,77 | 29,82 | 12,95 | |
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