Amundi Funds - Emerging Markets Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.17
|
13.19
|
9.71
|
3125.25
|
Amundi Funds - Emerging Markets Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.18
|
13.20
|
9.70
|
3125.25
|
Amundi Funds - Emerging Markets Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
8.72
|
30.06
|
-
|
3125.25
|
Amundi Funds - Emerging Markets Bond A2 RMB Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
5.26
|
20.73
|
-
|
3125.25
|
Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
6.07
|
23.96
|
-
|
3125.25
|
Amundi Funds - Emerging Markets Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.20
|
30.19
|
-
|
3125.25
|
Amundi Funds - Emerging Markets Bond A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.13
|
30.07
|
-
|
3125.25
|
Amundi Funds - Emerging Markets Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.11
|
29.98
|
-
|
3125.25
|
Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.88
|
22.86
|
2.12
|
3125.25
|
Amundi Funds - Emerging Markets Bond B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.62
|
9.73
|
7.36
|
3125.25
|
Amundi Funds - Emerging Markets Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
27.10
|
6.88
|
3125.25
|
Amundi Funds - Emerging Markets Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
27.20
|
6.90
|
3125.25
|
Amundi Funds - Emerging Markets Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
27.13
|
6.84
|
3472.02
|
Amundi Funds - Emerging Markets Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.48
|
38.08
|
25.87
|
3125.25
|
Amundi Funds - Emerging Markets Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.70
|
9.71
|
7.31
|
3125.25
|
Amundi Funds - Emerging Markets Bond C EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.73
|
9.70
|
7.36
|
3125.25
|
Amundi Funds - Emerging Markets Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
27.10
|
6.84
|
3125.25
|
Amundi Funds - Emerging Markets Bond C USD MTD (D) Fonds
|
46170074
|
Amundi Luxembourg S.A.
|
USD
|
7.36
|
27.24
|
6.91
|
3125.25
|
Amundi Funds - Emerging Markets Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.32
|
13.02
|
12.78
|
3125.25
|
Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.32
|
22.83
|
2.82
|
3125.25
|