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A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,44 | 28.11. |   | 13,68 | 18,20 | 10,03 | 9,76 |  | A40G2C | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD | EUR | 5,23 | 28.11. | | - | - | - | - | | A2PP95 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD | EUR | 4,12 | 28.11. | | 13,70 | 18,24 | 10,05 | 9,71 | | A2PMZ0 | AMUNDI FUNDS EMERGING MARKETS BOND - H EUR | EUR | 1,206,14 | 28.11. | | 15,32 | 19,82 | 14,65 | 17,56 | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,073,21 | 28.11. | | - | - | - | - | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,085,79 | 28.11. | | 10,53 | 14,91 | 11,91 | 13,57 | | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 780,34 | 28.11. | | 10,55 | 14,94 | 11,95 | 13,66 | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,105,69 | 28.11. | | 9,56 | 14,68 | 5,96 | 10,38 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 161,48 | 28.11. | | 13,45 | 16,85 | 4,68 | 5,54 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 103,09 | 28.11. | | 13,46 | 16,85 | 4,69 | 5,61 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 128,22 | 28.11. | | 8,39 | 12,30 | -1,96 | 1,20 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 84,62 | 28.11. | | 8,38 | 12,29 | -1,96 | 1,21 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 117,00 | 28.11. | | 7,89 | 11,74 | -3,42 | -1,25 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 923,89 | 28.11. | | 7,83 | 11,62 | -4,59 | -1,91 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,764,91 | 28.11. | | 9,50 | 13,56 | 1,41 | 7,14 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,521,95 | 28.11. | | 10,07 | 14,20 | 3,11 | 10,15 | | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 868,56 | 28.11. | | 14,72 | 18,28 | 8,79 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 825,79 | 28.11. | | 9,60 | 13,67 | 1,88 | - | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 49,21 | 28.11. | | 16,63 | 19,87 | 17,16 | 18,88 | | A403FJ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD | USD | 54,24 | 28.11. | | - | - | - | - | |
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