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A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 7,16 | 3.4. |   | -5,79 | 2,58 | 13,83 | 16,23 |  | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 7,96 | 3.4. |  | 1,27 | 5,43 | 15,20 | 19,70 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 66,98 | 3.4. |  | 1,22 | 5,48 | 15,17 | 19,70 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,66 | 3.4. | | 1,23 | 5,47 | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,20 | 3.4. | | 1,18 | 5,34 | 15,20 | 19,48 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,86 | 3.4. | | 1,21 | 5,45 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,082,26 | 3.4. | | 2,05 | 8,67 | - | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 52,45 | 3.4. | | 0,96 | 4,44 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,059,52 | 3.4. | | 1,79 | 7,58 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,61 | 3.4. | | -5,87 | 1,63 | 10,22 | 10,00 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,23 | 3.4. | | 0,81 | 4,36 | 11,25 | 13,27 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,68 | 3.4. | | 0,91 | 4,43 | 11,38 | 13,27 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,38 | 3.4. | | -5,72 | 2,67 | 13,94 | 16,75 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,73 | 3.4. | | -5,76 | 2,49 | 13,05 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,202,38 | 3.4. | | -5,63 | 3,11 | 15,67 | 20,03 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,400,72 | 3.4. | | 1,30 | 5,78 | 16,46 | 22,71 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,928,82 | 3.4. | | -5,67 | 2,92 | 14,94 | 18,70 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,45 | 3.4. | | 0,96 | 4,44 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,059,52 | 3.4. | | 1,79 | 7,58 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 71,18 | 3.4. | | 3,97 | 5,56 | -8,73 | -2,69 | |
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