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A2PCHC | AMUNDI FDS.EM.MKTS.CORP.HY BD.A EUR | EUR | 97,38 | 14.11. | | 16,14 | 19,65 | 15,90 | 18,90 | | A2PCHG | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 57,78 | 14.11. | | 11,22 | 16,79 | 7,39 | 14,36 | | A2PCHF | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 103,01 | 14.11. | | 11,22 | 16,78 | 7,35 | 14,33 | | A2PCHH | AMUNDI FDS.EM.MKTS.CORP.HY BD.C EUR | EUR | 86,24 | 14.11. | | 15,16 | 18,48 | 12,50 | 13,21 | | A2PCHK | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 91,21 | 14.11. | | 10,24 | 15,62 | 4,18 | 8,83 | | A2PCHL | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 54,98 | 14.11. | | 10,23 | 15,61 | 4,19 | 8,85 | | A2PCHM | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 9,85 | 14.11. | | 16,32 | 19,84 | 16,44 | 19,90 | | A2PCHN | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 5,80 | 14.11. | | 16,31 | 19,85 | 16,45 | 19,92 | | A2PCHP | AMUNDI FDS.EM.MKTS.CORP.HY BD.F EUR | EUR | 5,64 | 14.11. | | 15,80 | 19,26 | 14,71 | 16,91 | | A2PCHQ | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR | EUR | 2,193,40 | 14.11. | | 17,16 | 20,83 | 19,35 | 24,98 | | A2PCHR | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR H | EUR | 1,438,24 | 14.11. | | 10,46 | 15,88 | 4,07 | 9,99 | | A2PCHS | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 USD | USD | 2,320,29 | 14.11. | | 12,17 | 17,92 | 10,54 | 20,17 | | A2PCHU | AMUNDI FDS.EM.MKTS.CORP.HY BD.P2 USD | USD | 70,76 | 14.11. | | 11,98 | 17,68 | 9,71 | 18,67 | | A2PCHX | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 EUR | EUR | 43,16 | 14.11. | | 16,97 | 20,64 | 18,72 | 23,83 | | A2PCHW | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 EUR | EUR | 108,70 | 14.11. | | 16,98 | 20,63 | 18,75 | 23,87 | | A2PCHY | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 USD | USD | 114,98 | 14.11. | | 12,00 | 17,72 | 9,96 | 19,10 | | A1KA3P | AMUNDI FDS.EM.MKTS.CORPORATE BD.A EUR H | EUR | 106,57 | 14.11. | | 6,29 | 11,53 | -9,60 | -7,39 | | A2PP97 | AMUNDI FDS.EM.MKTS.CORPORATE BD.F EUR H | EUR | 3,48 | 14.11. | | 5,94 | 11,13 | -12,59 | -19,96 | | A1W0WM | AMUNDI FDS.EM.MKTS.CORPORATE BD.F2 EUR H | EUR | 60,30 | 14.11. | | 5,82 | 10,97 | -12,30 | - | | A1KA3S | AMUNDI FDS.EM.MKTS.CORPORATE BD.F2 EUR H | EUR | 98,35 | 14.11. | | 5,82 | 10,98 | -11,06 | - | |
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