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A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 671,99 | 12.3. |   | 3,35 | 19,41 | 77,36 | 42,46 |  | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 27,42 | 12.3. | | 2,20 | 22,36 | 69,99 | 52,16 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 31,62 | 12.3. | | 0,22 | 29,06 | 79,66 | 47,00 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 26,99 | 12.3. | | 0,11 | 28,93 | 79,74 | 47,05 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 53,58 | 12.3. | | 1,98 | - | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 37,21 | 12.3. | | 2,23 | 25,24 | 83,39 | 66,19 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 42,88 | 12.3. | | 0,30 | 32,14 | 93,68 | 60,54 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,663,33 | 12.3. | | 2,23 | 25,19 | 83,20 | 66,00 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 86,62 | 12.3. | | 1,05 | 7,32 | 21,56 | 11,92 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 203,48 | 12.3. | | 1,05 | 7,34 | 21,59 | 11,85 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 114,56 | 12.3. | | 1,05 | 7,35 | 21,45 | 11,39 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,64 | 12.3. | | 1,04 | 7,33 | 21,45 | 11,39 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 106,60 | 12.3. | | 0,94 | 6,75 | 19,48 | 8,39 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 119,71 | 12.3. | | 1,00 | 7,16 | 20,72 | 10,62 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 54,880,62 | 12.3. | | 1,17 | 7,99 | 23,86 | 15,34 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 117,58 | 12.3. | | 1,18 | 7,98 | 23,83 | 15,44 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,889,940,00 | 12.3. | | 1,23 | 8,30 | 24,89 | 17,02 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 55,08 | 12.3. | | 1,12 | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,013,94 | 12.3. | | 1,33 | 8,93 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,70 | 12.3. | | 2,73 | 5,67 | 25,53 | 19,17 | |
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