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A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 7,81 | 7.11. |   | 5,26 | 6,55 | 12,37 | 13,35 |  | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,74 | 7.11. |  | 5,34 | 6,61 | 12,50 | 13,47 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,70 | 7.11. | | 5,32 | 6,59 | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,22 | 7.11. | | 5,14 | 6,39 | 12,37 | 13,32 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 50,30 | 7.11. | | 5,32 | 6,60 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,048,39 | 7.11. | | 7,96 | 4,59 | - | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 51,69 | 7.11. | | 4,44 | 5,57 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,030,54 | 7.11. | | 7,04 | 3,55 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,68 | 7.11. |  | 6,57 | 4,22 | 16,63 | 9,65 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,14 | 7.11. | | 4,42 | 5,50 | 8,67 | 7,16 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,72 | 7.11. | | 4,69 | 5,80 | 8,85 | 7,49 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,45 | 7.11. | | 7,63 | 5,38 | 20,73 | 16,50 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,78 | 7.11. | | 7,37 | 5,03 | 19,76 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,211,59 | 7.11. | | 8,03 | 5,83 | 22,67 | 19,88 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,353,63 | 7.11. | | 5,60 | 6,93 | 13,94 | 16,52 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,944,97 | 7.11. | | 7,84 | 5,62 | 21,85 | 18,51 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 51,69 | 7.11. | | 4,44 | 5,57 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,030,54 | 7.11. | | 7,04 | 3,55 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 67,55 | 7.11. | | -3,87 | -5,98 | -7,76 | 5,27 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 112,81 | 7.11. | | -1,47 | -3,26 | -2,82 | 11,67 | |
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