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A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,61 | 15.4. |   | -7,59 | -1,49 | 8,74 | - |  | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,178,82 | 15.4. | | -7,48 | -0,92 | 11,18 | 18,36 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,397,91 | 15.4. | | 1,18 | 5,47 | 16,26 | 22,08 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,890,89 | 15.4. | | -7,52 | -1,11 | 10,48 | 17,04 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,36 | 15.4. |  | 0,79 | 4,12 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,059,11 | 15.4. | | 1,75 | 7,30 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 75,27 | 15.4. |  | 9,95 | 10,09 | -4,00 | 1,96 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 127,25 | 15.4. | | 10,84 | 13,39 | 2,18 | 9,30 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 112,60 | 15.4. | | 10,84 | 13,40 | 2,16 | 9,28 | | A2PQC9 | AMUNDI FUNDS VOLATILITY EURO - F EUR | EUR | 5,92 | 15.4. | | 10,58 | 12,54 | 0,00 | 5,62 | | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 80,82 | 15.4. | | 10,53 | 12,31 | -1,02 | 6,62 | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 119,96 | 15.4. | | 10,72 | 12,95 | 1,01 | 7,24 | | A2PM07 | AMUNDI FUNDS VOLATILITY EURO - H EUR | EUR | 1,390,53 | 15.4. | | 11,16 | 14,54 | 4,98 | 17,67 | | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 818,38 | 15.4. | | 10,14 | 10,81 | -2,53 | 4,79 | | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,430,24 | 15.4. | | 11,03 | 14,10 | 3,74 | 12,24 | | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 902,35 | 15.4. | | 9,87 | 12,90 | 2,55 | 10,96 | | A2PQC8 | AMUNDI FUNDS VOLATILITY EURO - I2 GBP | GBP | 1,276,67 | 15.4. | | 14,82 | 14,19 | 6,54 | 12,52 | | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,137,05 | 15.4. | | 10,94 | 14,09 | - | - | | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO - M EUR | EUR | 124,14 | 15.4. | | 11,04 | 14,10 | 3,80 | 12,34 | | A2PM08 | AMUNDI FUNDS VOLATILITY EURO - M2 EUR | EUR | 1,356,21 | 15.4. | | 11,02 | 14,04 | 3,61 | 15,11 | |
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