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A2PCFM | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 45,32 | 14.11. |   | 7,97 | 15,35 | 0,15 | 5,50 |  | A2PCFN | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 5,17 | 14.11. |  | 7,97 | 15,33 | 0,21 | 5,18 | | A2PCFQ | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 42,26 | 14.11. | | 7,99 | 15,33 | 0,15 | 5,23 | | A2PCFL | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 20,92 | 14.11. | | 8,00 | 15,33 | 0,14 | 5,13 | | A2PCFP | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 22,69 | 14.11. | | 7,94 | 15,31 | 0,06 | 5,06 | | A2PCFR | AMUNDI FDS.EM.MKTS.BD.A ZAR | ZAR | 268,32 | 14.11. | | 10,12 | 17,90 | 7,60 | 19,94 | | A2PUUX | AMUNDI FDS.EM.MKTS.BD.A2 EUR | EUR | 55,32 | 14.11. | | 13,11 | 18,31 | 8,56 | 10,64 | | A2PUUY | AMUNDI FDS.EM.MKTS.BD.A2 EUR | EUR | 42,74 | 14.11. | | 13,10 | 18,31 | 8,55 | 10,64 | | A2PCFS | AMUNDI FDS.EM.MKTS.BD.B AUD | AUD | 16,85 | 14.11. | | 6,67 | 13,42 | -5,36 | - | | A2PCFT | AMUNDI FDS.EM.MKTS.BD.B EUR | EUR | 15,35 | 14.11. | | 12,45 | 17,53 | 6,23 | 6,01 | | A2PCFU | AMUNDI FDS.EM.MKTS.BD.B USD | USD | 16,23 | 14.11. | | 7,63 | 14,62 | -1,64 | 1,88 | | A2PCFW | AMUNDI FDS.EM.MKTS.BD.B USD | USD | 21,21 | 14.11. | | 7,60 | 14,64 | -1,68 | 1,85 | | A2PCFX | AMUNDI FDS.EM.MKTS.BD.B USD | USD | 37,36 | 14.11. | | 7,57 | 14,59 | -1,67 | 1,85 | | A2PCFY | AMUNDI FDS.EM.MKTS.BD.B ZAR | ZAR | 260,24 | 14.11. | | 10,21 | 17,79 | 7,49 | - | | A2PCF0 | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 4,82 | 14.11. | | 12,51 | 17,45 | 6,26 | 6,06 | | A2PCFZ | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 16,70 | 14.11. | | 12,38 | 17,44 | 6,17 | 5,96 | | A2PCF1 | AMUNDI FDS.EM.MKTS.BD.C USD | USD | 17,66 | 14.11. | | 7,55 | 14,60 | -1,67 | 1,85 | | A2PCF2 | AMUNDI FDS.EM.MKTS.BD.C USD | USD | 5,04 | 14.11. | | 7,63 | 14,63 | -1,61 | 1,87 | | A2PCF6 | AMUNDI FDS.EM.MKTS.BD.E2 EUR | EUR | 5,36 | 14.11. | | 13,25 | 18,50 | 9,39 | 11,31 | | A2PCF5 | AMUNDI FDS.EM.MKTS.BD.E2 EUR H | EUR | 13,01 | 14.11. | | 6,98 | 13,85 | -4,82 | -2,39 | |
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