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A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,74 | 18.9. |   | 4,13 | 5,66 | 8,07 | 7,05 |  | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,20 | 18.9. |  | 4,00 | 2,39 | 18,00 | 13,05 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,59 | 18.9. | | 3,75 | 2,06 | 17,03 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,170,07 | 18.9. | | 4,32 | 2,83 | 19,94 | 16,36 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,337,77 | 18.9. | | 4,89 | 6,94 | 13,24 | 16,14 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,878,82 | 18.9. | | 4,17 | 2,63 | 19,14 | 15,03 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 51,43 | 18.9. | | 3,92 | 5,57 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,020,60 | 18.9. | | 6,01 | 3,63 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 67,67 | 18.9. | | -3,70 | -5,69 | -9,18 | 2,72 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 112,55 | 18.9. | | -1,69 | -3,01 | -4,66 | 8,57 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 99,60 | 18.9. | | -1,69 | -3,01 | -4,68 | 8,65 | | A2PQC9 | AMUNDI FUNDS VOLATILITY EURO - F EUR | EUR | 5,26 | 18.9. | | -2,23 | -3,73 | -6,63 | 5,41 | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 106,35 | 18.9. | | -1,97 | -3,40 | -5,73 | 6,64 | | A2PM07 | AMUNDI FUNDS VOLATILITY EURO - H EUR | EUR | 1,222,88 | 18.9. | | -0,98 | -2,04 | -0,57 | 20,64 | | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,260,58 | 18.9. | | -1,25 | -2,41 | -3,27 | 11,52 | | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 803,74 | 18.9. | | -1,25 | -2,41 | -3,34 | 11,42 | | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,002,72 | 18.9. | | -1,17 | -2,17 | - | - | | A2PM08 | AMUNDI FUNDS VOLATILITY EURO - M2 EUR | EUR | 1,195,70 | 18.9. | | -1,29 | -2,46 | -1,88 | 18,03 | | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 101,17 | 18.9. | | -2,14 | -3,62 | -6,51 | 5,23 | | A1J5MB | AMUNDI FUNDS VOLATILITY EURO - R EUR | EUR | 86,72 | 18.9. | | -1,32 | -2,49 | -3,66 | 10,75 | |
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