Amundi F. Em. Europe Middle East and Africa E2 EUR
|
25,225 |
-0,29 |
EUR |
0,044 |
0,092 |
0,202 |
+Info
|
Amundi F. Em. Europe Middle East and Africa F EUR
|
19,204 |
-0,29 |
EUR |
0,043 |
0,089 |
0,183 |
+Info
|
Amundi F. Em. Europe Middle East and Africa G EUR
|
6,146 |
-0,29 |
EUR |
0,043 |
0,090 |
0,188 |
+Info
|
Amundi F. Em. Europe Middle East and Africa I2 $
|
31,150 |
+0,87 |
USD |
0,045 |
0,056 |
0,163 |
+Info
|
Amundi F. Em. Europe Middle East and Africa I2 EUR
|
29,610 |
-0,30 |
EUR |
0,045 |
0,094 |
0,211 |
+Info
|
Amundi F. Em. Europe Middle East and Africa M2 EUR
|
1.324,410 |
-0,29 |
EUR |
0,045 |
0,094 |
0,211 |
+Info
|
Amundi F. Em. Europe Middle East and Africa SP EUR
|
0,140 |
-6,67 |
EUR |
|
0,071 |
14,000 |
+Info
|
Amundi F. Emerging Markets Bond A EUR
|
20,120 |
-0,64 |
EUR |
0,007 |
0,048 |
0,145 |
+Info
|
Amundi F. Emerging Markets Bond E2 $
|
21,000 |
|
USD |
0,094 |
0,086 |
0,250 |
+Info
|
Amundi F. Emerging Markets Bond E2 Dis $
|
5,235 |
+0,52 |
USD |
0,007 |
0,013 |
0,103 |
+Info
|
Amundi F. Emerging Markets Bond E2 DisA EUR
|
|
|
EUR |
|
|
|
+Info
|
Amundi F. Emerging Markets Bond E2 DisQ EUR
|
5,387 |
-0,63 |
EUR |
0,007 |
0,050 |
0,149 |
+Info
|
Amundi F. Emerging Markets Bond E2 EUR
|
21,503 |
-0,63 |
EUR |
0,007 |
0,050 |
0,149 |
+Info
|
Amundi F. Emerging Markets Bond E2 EUR Hdg
|
13,104 |
+0,51 |
EUR |
0,006 |
0,009 |
0,084 |
+Info
|
Amundi F. Emerging Markets Bond F Dis EUR
|
5,192 |
-0,67 |
EUR |
0,007 |
0,047 |
0,141 |
+Info
|
Amundi F. Emerging Markets Bond F EUR
|
17,928 |
-0,66 |
EUR |
0,006 |
0,047 |
0,141 |
+Info
|
Amundi F. Emerging Markets Bond G Dis EUR
|
4,099 |
-0,65 |
EUR |
0,006 |
0,048 |
0,144 |
+Info
|
Amundi F. Emerging Markets Bond G Dis EUR Hdg
|
3,697 |
+0,46 |
EUR |
0,006 |
0,008 |
0,081 |
+Info
|
Amundi F. Emerging Markets Bond G EUR
|
5,478 |
-0,65 |
EUR |
0,007 |
0,048 |
0,144 |
+Info
|
Amundi F. Emerging Markets Bond G EUR Hdg
|
5,228 |
+0,48 |
EUR |
0,006 |
0,007 |
|
+Info
|
Amundi F. Emerging Markets Bond I2 $
|
27,250 |
+0,52 |
USD |
0,008 |
0,015 |
0,112 |
+Info
|
Amundi F. Emerging Markets Bond I2 Dis $
|
774,460 |
+0,53 |
USD |
0,008 |
0,015 |
0,112 |
+Info
|
Amundi F. Emerging Markets Bond I2 Dis EUR
|
1.187,180 |
-0,63 |
EUR |
0,007 |
0,052 |
0,158 |
+Info
|
Amundi F. Emerging Markets Bond I2 Dis EUR Hdg
|
630,150 |
+0,51 |
EUR |
0,006 |
0,011 |
0,093 |
+Info
|
Amundi F. Emerging Markets Bond I2 Dis GBP Hdg
|
730,860 |
+0,51 |
GBP |
0,008 |
0,015 |
0,109 |
+Info
|
Amundi F. Emerging Markets Bond I2 DisQ $
|
1.235,710 |
+0,52 |
USD |
0,008 |
0,015 |
0,112 |
+Info
|
Amundi F. Emerging Markets Bond I2 EUR
|
25,910 |
-0,61 |
EUR |
0,007 |
0,052 |
0,158 |
+Info
|
Amundi F. Emerging Markets Bond I2 EUR Hdg
|
1.255,750 |
+0,42 |
EUR |
0,006 |
0,010 |
0,093 |
+Info
|
Amundi F. Emerging Markets Bond J2 EUR Hdg
|
1.046,600 |
+0,51 |
EUR |
0,007 |
0,011 |
0,094 |
+Info
|
Amundi F. Emerging Markets Bond M EUR
|
1.041,250 |
+0,59 |
EUR |
0,024 |
0,035 |
0,127 |
+Info
|
Amundi F. Emerging Markets Bond M2 Dis EUR
|
1.164,430 |
-0,63 |
EUR |
0,007 |
0,052 |
0,158 |
+Info
|
Amundi F. Emerging Markets Bond M2 EUR
|
3.091,890 |
-0,63 |
EUR |
0,007 |
0,052 |
0,158 |
+Info
|
Amundi F. Emerging Markets Bond M2 EUR Hdg
|
1.718,080 |
+0,51 |
EUR |
0,006 |
0,011 |
0,092 |
+Info
|
Amundi F. Emerging Markets Bond X EUR
|
1.386,220 |
-0,63 |
EUR |
0,008 |
0,053 |
0,165 |
+Info
|
Amundi F. Emerging Markets Green Bond E2 EUR
|
5,032 |
-1,08 |
EUR |
-0,001 |
0,035 |
0,099 |
+Info
|
Amundi F. Emerging Markets Green Bond E2 EUR Hdg
|
4,102 |
+0,07 |
EUR |
-0,002 |
-0,006 |
0,036 |
+Info
|
Amundi F. Emerging Markets Green Bond F EUR
|
4,916 |
-1,09 |
EUR |
-0,001 |
0,034 |
0,094 |
+Info
|
Amundi F. Emerging Markets Green Bond G EUR
|
4,995 |
-1,09 |
EUR |
-0,001 |
0,034 |
0,098 |
+Info
|
Amundi F. Emerging Markets Green Bond G EUR Hdg
|
4,098 |
+0,07 |
EUR |
-0,002 |
-0,006 |
0,036 |
+Info
|
Amundi F. Emerging Markets Green Bond M2 EUR
|
962,060 |
+0,04 |
EUR |
0,000 |
0,024 |
0,055 |
+Info
|
Amundi F. Emerging Markets Green Bond M2 EUR Hdg
|
901,840 |
+0,06 |
EUR |
-0,001 |
-0,004 |
0,045 |
+Info
|
Amundi F. Emerging Markets LC Bond A EUR
|
72,360 |
-0,15 |
EUR |
0,009 |
0,015 |
0,054 |
+Info
|
Amundi F. Emerging Markets LC Bond E2 Dis EUR
|
3,300 |
-0,15 |
EUR |
0,010 |
0,015 |
0,054 |
+Info
|
Amundi F. Emerging Markets LC Bond E2 DisQ EUR
|
3,877 |
-0,15 |
EUR |
0,009 |
0,015 |
0,054 |
+Info
|
Amundi F. Emerging Markets LC Bond E2 EUR
|
7,367 |
-0,15 |
EUR |
0,009 |
0,015 |
0,054 |
+Info
|
Amundi F. Emerging Markets LC Bond F Dis EUR
|
3,282 |
-0,15 |
EUR |
0,009 |
0,014 |
0,049 |
+Info
|
Amundi F. Emerging Markets LC Bond F DisQ EUR
|
3,775 |
-0,16 |
EUR |
0,009 |
0,014 |
0,049 |
+Info
|
Amundi F. Emerging Markets LC Bond F EUR
|
6,761 |
-0,16 |
EUR |
0,009 |
0,014 |
0,049 |
+Info
|
Amundi F. Emerging Markets LC Bond F2 $
|
4,609 |
+1,01 |
USD |
0,010 |
-0,022 |
0,006 |
+Info
|
Amundi F. Emerging Markets LC Bond F2 Dis EUR Hdg
|
3,346 |
+0,97 |
EUR |
0,008 |
-0,027 |
-0,012 |
+Info
|