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A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 17,37 | 28.11. |   | 10,57 | 14,50 | - | - |  | A2PCEY | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD | USD | 18,34 | 28.11. |  | 5,65 | 10,02 | - | - | | A2PCE3 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR | EUR | 17,82 | 28.11. | | 9,85 | 13,62 | - | - | | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 5,70 | 28.11. | | 10,26 | 14,08 | - | - | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 68,48 | 28.11. | | 12,13 | 16,28 | - | - | | A3ECEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - SP EUR | EUR | 0,14 | 28.11. | | 1,300,00 | 1,300,00 | - | - | | A2PCE9 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR | EUR | 65,21 | 28.11. | | 10,60 | 14,54 | - | - | | A2PCFA | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD | USD | 68,84 | 28.11. |  | 5,65 | 10,09 | - | - | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 64,93 | 28.11. | | 10,54 | 14,47 | - | - | | A2PCFC | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD | USD | 68,57 | 28.11. | | 5,64 | 10,05 | - | - | | A3DXG5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I2 EUR | EUR | 1,209,05 | 28.11. | | 6,15 | 10,12 | - | - | | A3CSGM | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Z EUR | EUR | 1,059,60 | 28.11. | | 6,17 | 9,98 | 8,08 | - | | A3C0WN | AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD HGD MTD3 | AUD | 36,21 | 28.11. | | 8,02 | 12,64 | -9,50 | - | | A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 36,92 | 28.11. | | 8,59 | 13,55 | -6,62 | - | | A3C68C | AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB HGD MTD3 | CNH | 36,99 | 28.11. | | 6,28 | 10,70 | -13,63 | - | | A3C0WU | AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD HGD MGI | SGD | 37,92 | 28.11. | | 7,22 | 11,80 | -0,08 | - | | A3C0WR | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD | USD | 49,16 | 28.11. | | 8,93 | 13,72 | 3,58 | - | | A3C0WV | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI | USD | 39,29 | 28.11. | | 8,96 | 13,78 | 3,60 | - | | A3C0WT | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 | USD | 36,84 | 28.11. | | 8,94 | 13,76 | -6,51 | - | | A2PCF3 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR | EUR | 21,34 | 28.11. | | 14,30 | 18,66 | 11,43 | 12,11 | |
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