| Amundi Fds.Em.Mkts.Bd.E2 EUR H |
|
reinvestment |
12.4130 |
+10.72% |
-11.15% |
| Amundi Fds.Em.Mkts.Bd.C EUR |
|
reinvestment |
15.6000 |
+13.87% |
+3.24% |
| Amundi Fds.Em.Mkts.Bd.C USD |
|
reinvestment |
16.7900 |
+11.71% |
-8.65% |
| Amundi Fds.Em.Mkts.Bd.C USD |
|
paying dividend |
4.9100 |
+11.80% |
-8.56% |
| Amundi Fds.Em.Mkts.Bd.M2 EUR H |
|
reinvestment |
1,619.0699 |
+11.43% |
-9.29% |
| Amundi Fds.Em.Mkts.Bd.B USD |
|
paying dividend |
36.9900 |
+11.67% |
-8.62% |
| Amundi Fds.Em.Mkts.Bd.A USD |
|
paying dividend |
41.7000 |
+12.00% |
-6.59% |
| Amundi Fds.Em.Mkts.Bd.C EUR |
|
paying dividend |
4.6100 |
+13.83% |
+3.27% |
| Amundi Fds.Em.Mkts.Bd.A AUD |
|
paying dividend |
19.5200 |
+11.04% |
-9.28% |
| Amundi Fds.Em.Mkts.Bd.A USD |
|
paying dividend |
23.5700 |
+12.20% |
-6.67% |
| Amundi Fds.Em.Mkts.Bd.A ZAR |
|
paying dividend |
288.1600 |
+14.52% |
+1.25% |
| Amundi Fds.Em.Mkts.Bd.I2 GBP H |
|
paying dividend |
721.3100 |
+13.18% |
-5.62% |
| Amundi Fds.Em.Mkts.Bd.F EUR |
|
reinvestment |
16.4720 |
+13.87% |
+4.62% |
| Amundi Fds.Em.Mkts.Bd.B AUD |
|
paying dividend |
17.6600 |
+9.98% |
-11.84% |
| Amundi Fds.Em.Mkts.Bd.B ZAR |
|
paying dividend |
279.7400 |
+14.79% |
+0.80% |
| Amundi Fds.Em.Mkts.Bd.T AUD |
|
paying dividend |
19.1700 |
+10.11% |
-11.60% |
| Amundi Fds.Em.Mkts.Bd.T ZAR |
|
paying dividend |
297.4200 |
+14.70% |
+0.79% |
| Amundi Fds.Em.Mkts.Bd.U AUD |
|
paying dividend |
19.9900 |
+10.18% |
-11.61% |
| Amundi Fds.Em.Mkts.Bd.U ZAR |
|
paying dividend |
313.7900 |
+14.81% |
+0.81% |
| Amundi Fds.Em.Mkts.Bd.X EUR |
|
reinvestment |
1,254.9000 |
+16.56% |
+10.75% |
| Amundi Fds.Em.Mkts.Bd.B EUR |
|
reinvestment |
14.3300 |
+13.82% |
+3.24% |
| Amundi Fds.Em.Mkts.Bd.B USD |
|
reinvestment |
15.4300 |
+11.73% |
-8.59% |
| Amundi Fds.Em.Mkts.Bd.B USD |
|
paying dividend |
22.2200 |
+11.68% |
-8.63% |
| Amundi Fds.Em.Mkts.Bd.E2 EUR |
|
paying dividend |
5.1040 |
+14.94% |
+6.45% |
| Amundi Fds.Em.Mkts.Bd.E2 USD |
|
paying dividend |
5.2430 |
+12.80% |
-5.84% |
| Amundi Fds.Em.Mkts.Bd.F EUR |
|
paying dividend |
4.9440 |
+13.78% |
+4.68% |
| Amundi Fds.Em.Mkts.Bd.G EUR H |
|
paying dividend |
3.7590 |
+9.81% |
-12.12% |
| Amundi Fds.Em.Mkts.Bd.I2 GBP |
|
reinvestment |
1,081.3199 |
+14.73% |
+9.06% |
| Amundi Fds.Em.Mkts.Bd.I2 USD |
|
paying dividend |
763.2000 |
+13.73% |
-3.56% |
| Amundi Fds.Em.Mkts.Bd.J2 EUR H |
|
reinvestment |
985.5800 |
+11.70% |
-8.85% |
| Amundi Fds.Em.Mkts.Bd.P2 USD |
|
reinvestment |
60.0600 |
+13.36% |
-4.42% |
| Amundi Fds.Em.Mkts.Bd.P2 USD |
|
paying dividend |
41.0800 |
+13.37% |
-4.41% |
| Amundi Fds.Em.Mkts.Bd.Q-D USD |
|
paying dividend |
51.0800 |
+11.73% |
-8.59% |
| Amundi Fds.Em.Mkts.Bd.R2 EUR H |
|
reinvestment |
47.8800 |
+11.50% |
-9.63% |
| Amundi Fds.Em.Mkts.Bd.R2 GBP |
|
reinvestment |
96.8300 |
+14.47% |
+8.38% |
| Amundi Fds.Em.Mkts.Bd.R2 USD |
|
paying dividend |
39.6600 |
+13.47% |
-4.14% |
| Amundi Fds.Em.Mkts.Bd.T EUR |
|
reinvestment |
54.5800 |
- |
+5.41% |
| Amundi Fds.Em.Mkts.Bd.T USD |
|
reinvestment |
57.5500 |
+11.68% |
-8.62% |
| Amundi Fds.Em.Mkts.Bd.T USD |
|
paying dividend |
31.1800 |
+11.66% |
-8.60% |
| Amundi Fds.Em.Mkts.Bd.T USD |
|
paying dividend |
22.0700 |
+11.67% |
-8.60% |
| Amundi Fds.Em.Mkts.Bd.U EUR |
|
reinvestment |
59.8100 |
+13.84% |
+3.23% |
| Amundi Fds.Em.Mkts.Bd.U USD |
|
reinvestment |
64.3800 |
+11.67% |
-8.62% |
| Amundi Fds.Em.Mkts.Bd.U USD |
|
paying dividend |
31.0500 |
+11.68% |
-8.60% |
| Amundi Fds.Em.Mkts.Bd.U USD |
|
paying dividend |
22.0600 |
+11.72% |
-8.61% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
reinvestment |
1,035.7300 |
+13.03% |
-3.95% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
paying dividend |
35.7700 |
+10.87% |
- |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
paying dividend |
36.5600 |
+12.33% |
- |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
reinvestment |
46.2800 |
+12.52% |
- |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
paying dividend |
36.3400 |
+12.51% |
- |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
reinvestment |
10.2000 |
+9.80% |
+6.47% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
paying dividend |
8.3400 |
+9.69% |
+6.45% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
paying dividend |
36.7200 |
+9.92% |
- |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
reinvestment |
5.0260 |
+14.15% |
+5.37% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
paying dividend |
3.8970 |
+14.16% |
+5.23% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
reinvestment |
1,105.6200 |
+16.09% |
+9.44% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
reinvestment |
962.7600 |
+10.36% |
-7.73% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
reinvestment |
1,030.6100 |
+14.68% |
+8.89% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
paying dividend |
769.1200 |
+14.68% |
+8.94% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
reinvestment |
1,041.2500 |
+12.66% |
+6.81% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
paying dividend |
37.5500 |
+10.60% |
-8.96% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
paying dividend |
38.5100 |
+12.53% |
-6.52% |
| AMUNDI FUNDS EMERGING MARKETS BO... |
|
reinvestment |
1,028.1500 |
- |
- |
| Amundi Fds.Em.Mkts.Bd.I2 EUR H |
|
paying dividend |
641.0500 |
+11.61% |
-9.24% |
| Amundi Fds.Em.Mkts.Bd.I2 EUR |
|
reinvestment |
23.5500 |
+15.90% |
+8.93% |
| Amundi Fds.Em.Mkts.Bd.I2 USD |
|
paying dividend |
1,192.4700 |
+13.72% |
-3.56% |
| Amundi Fds.Em.Mkts.Bd.I2 EUR H |
|
reinvestment |
1,184.6200 |
+11.66% |
-9.04% |
| Amundi Fds.Em.Mkts.Bd.M2 EUR |
|
reinvestment |
2,812.2400 |
+15.86% |
+8.88% |
| Amundi Fds.Em.Mkts.Bd.I2 EUR |
|
paying dividend |
1,118.1300 |
+15.92% |
+8.94% |
| Amundi Fds.Em.Mkts.Bd.I2 USD |
|
reinvestment |
25.3600 |
+13.72% |
-3.54% |
| Amundi Fds.Em.Mkts.Bd.M2 EUR |
|
paying dividend |
1,144.0699 |
+15.86% |
+8.88% |
| Amundi Fds.Em.Mkts.Bd.R2 EUR |
|
reinvestment |
87.7800 |
+15.70% |
+8.29% |
| Amundi Fds.Em.Mkts.Bd.Z EUR H |
|
paying dividend |
732.0700 |
+10.81% |
-9.51% |
| Amundi Fds.Em.Mkts.Bd.R2 USD |
|
reinvestment |
94.4700 |
+13.48% |
-4.15% |
| Amundi Fds.Em.Mkts.Bd.A EUR |
|
paying dividend |
42.7300 |
+14.19% |
+5.54% |
| Amundi Fds.Em.Mkts.Bd.A USD |
|
paying dividend |
45.8900 |
+12.03% |
-6.54% |
| Amundi Fds.Em.Mkts.Bd.A EUR H |
|
reinvestment |
51.1100 |
+9.96% |
-11.83% |
| Amundi Fds.Em.Mkts.Bd.A EUR H |
|
paying dividend |
26.8000 |
+9.91% |
-11.95% |
| Amundi Fds.Em.Mkts.Bd.E2 EUR |
|
reinvestment |
19.6650 |
+14.98% |
+6.37% |
| Amundi Fds.Em.Mkts.Bd.A USD |
|
paying dividend |
5.0200 |
+12.09% |
-6.58% |
| Amundi Fds.Em.Mkts.Bd.A USD |
|
reinvestment |
19.8200 |
+12.04% |
-6.73% |
| Amundi Fds.Em.Mkts.Bd.A CZK H |
|
reinvestment |
1,501.9900 |
+12.99% |
-2.36% |
| Amundi Fds.Em.Mkts.Bd.A EUR |
|
reinvestment |
18.4400 |
+14.32% |
+5.43% |
| Amundi Fds.Em.Mkts.Bd.A EUR |
|
paying dividend |
4.7200 |
+14.11% |
+5.49% |
| Amundi Fds.Em.Mkts.Bd.A2 EUR |
|
reinvestment |
51.4800 |
+14.68% |
+5.58% |
| Amundi Fds.Em.Mkts.Bd.A2 EUR |
|
paying dividend |
42.5400 |
+14.69% |
+5.56% |
