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A1W0WL | AMUNDI FDS.EM.MKTS.CORPORATE BD.G EUR | EUR | 63,89 | 14.11. |   | 6,22 | 11,46 | -11,00 | - |  | A1KA31 | AMUNDI FDS.EM.MKTS.CORPORATE BD.G EUR H | EUR | 103,99 | 14.11. | | 6,20 | 11,45 | -9,93 | - | | A1KA32 | AMUNDI FDS.EM.MKTS.CORPORATE BD.G USD | USD | 122,27 | 14.11. | | 7,81 | 13,40 | -4,27 | - | | A2PM2M | AMUNDI FDS.EM.MKTS.CORPORATE BD.H USD | USD | 1,096,47 | 14.11. | | 9,08 | 14,92 | -0,38 | 7,73 | | A1KA3V | AMUNDI FDS.EM.MKTS.CORPORATE BD.I EUR | EUR | 893,17 | 14.11. |  | 13,77 | 17,57 | 7,08 | 11,13 | | A1KA3U | AMUNDI FDS.EM.MKTS.CORPORATE BD.I EUR | EUR | 1,367,25 | 14.11. | | 13,77 | 17,57 | 7,08 | 10,73 | | A3CPG7 | AMUNDI FDS.EM.MKTS.CORPORATE BD.I EUR H | EUR | 771,85 | 14.11. | | 7,35 | 12,80 | -6,70 | - | | A1KA3X | AMUNDI FDS.EM.MKTS.CORPORATE BD.I USD | USD | 812,20 | 14.11. | | 8,85 | 14,66 | -0,92 | - | | A2P4YC | AMUNDI FDS.EM.MKTS.CORPORATE BD.J2 EUR | EUR | 923,47 | 14.11. | | 13,88 | 17,70 | 7,41 | - | | A1KA3Y | AMUNDI FDS.EM.MKTS.CORPORATE BD.M EUR H | EUR | 95,32 | 14.11. | | 7,33 | 12,80 | -6,80 | - | | A1KA3Z | AMUNDI FDS.EM.MKTS.CORPORATE BD.M USD | USD | 137,28 | 14.11. | | 8,87 | 14,68 | -1,00 | 6,61 | | A12BWQ | AMUNDI FDS.EM.MKTS.CORPORATE BD.O EUR H | EUR | 1,103,16 | 14.11. | | 7,85 | 13,41 | -5,07 | - | | A2PP98 | AMUNDI FDS.EM.MKTS.CORPORATE BD.Z USD | USD | 1,086,90 | 14.11. | | 9,01 | 14,86 | -0,39 | - | | A2JKEG | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A CHF H | CHF | 82,59 | 14.11. | | 0,07 | 4,86 | -25,59 | -7,41 | | A2PUUZ | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A2 EUR | EUR | 57,08 | 14.11. | | 8,27 | 11,97 | -10,43 | 14,16 | | A1J5PN | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A2 USD | USD | 125,32 | 14.11. | | 3,65 | 9,26 | -17,06 | 10,64 | | A2PQAD | AMUNDI FDS.EM.MKTS.EQUITY FOCUS E2 EUR | EUR | 6,02 | 14.11. | | 8,31 | 12,09 | -9,72 | 16,87 | | A2PQAC | AMUNDI FDS.EM.MKTS.EQUITY FOCUS F USD | USD | 5,47 | 14.11. | | 2,84 | 8,33 | -18,74 | 6,81 | | A1H4DN | AMUNDI FDS.EM.MKTS.EQUITY FOCUS F2 USD | USD | 107,02 | 14.11. | | 2,62 | 8,07 | -19,34 | - | | A1C8QX | AMUNDI FDS.EM.MKTS.EQUITY FOCUS G EUR | EUR | 157,01 | 14.11. | | 7,85 | 11,52 | -11,09 | 13,25 | |
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