AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,243243 | 11/06/2025 | -6,74% | 2,15% | *** |
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 692,510000 | 11/06/2025 | 2,69% | 12,64% | ** |
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,530000 | 11/06/2025 | 3,03% | 14,68% | ** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,760000 | 11/06/2025 | -1,17% | 7,83% | *** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,284877 | 11/06/2025 | -0,42% | 9,17% | *** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,504000 | 11/06/2025 | 5,77% | -2,94% | ** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,410916 | 11/06/2025 | -0,47% | 8,69% | *** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,800000 | 11/06/2025 | -0,84% | 10,19% | **** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,575702 | 11/06/2025 | -0,09% | 11,16% | **** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,250000 | 11/06/2025 | -7,36% | 17,19% | ***** |