AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,476330 | 14/01/2025 | 1,01% | 5,52% | *** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,400000 | 14/01/2025 | 0,23% | 7,78% | **** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,096144 | 14/01/2025 | 1,03% | 8,43% | **** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 64,180000 | 14/01/2025 | 0,34% | 24,07% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,760000 | 14/01/2025 | -0,29% | 5,15% | *** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 64,509517 | 14/01/2025 | 1,16% | 24,84% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 66,740000 | 14/01/2025 | 0,36% | 25,95% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,040000 | 14/01/2025 | -0,30% | 6,72% | *** |
AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 154,210000 | 14/01/2025 | -1,38% | -6,00% | *** |
AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 112,035139 | 14/01/2025 | -0,57% | -5,43% | ** |