A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 148,17

3.7.

 10,39

 10,41

 64,71  

 -  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 150,96

3.7.

 10,39

 10,42

 64,71  

 -  

A2PQC6

AMUNDI FUNDS US PIONEER FUND - X USD

USD

 2,552,58

3.7.

 11,76

 13,13

 77,10  

 -  

A2PQ0J

AMUNDI FUNDS US PIONEER FUND - Z EUR

EUR

 2,172,60

3.7.

 -2,43

 2,88

 50,42  

 -  

A2PQC7

AMUNDI FUNDS US PIONEER FUND - Z USD

USD

 2,246,12

3.7.

 11,45

 12,63

 73,64  

 -  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,67

3.7.

 2,29

 5,18

 -  

 -  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,56

3.7.

 2,28

 5,16

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,101,91

3.7.

 3,90

 8,43

 -  

 -  

A2PC7Y

AMUNDI FUNDS US SHORT TERM BOND - B USD

USD

 5,89

3.7.

 1,73

 4,06

 13,27  

 -  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 52,86

3.7.

 1,75

 4,12

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,076,09

3.7.

 3,38

 7,35

 -  

 -  

A2PC73

AMUNDI FUNDS US SHORT TERM BOND - F EUR

EUR

 6,44

3.7.

 -10,09

 -3,75

 2,30  

 -  

A2PWW8

AMUNDI FUNDS US SHORT TERM BOND - G EUR

EUR

 5,47

3.7.

 -9,94

 -3,49

 2,97  

 -  

A2PC77

AMUNDI FUNDS US SHORT TERM BOND - R2 EUR

EUR

 53,10

3.7.

 -9,80

 -3,08

 4,51  

 -  

A2PC78

AMUNDI FUNDS US SHORT TERM BOND - R2 USD

USD

 62,46

3.7.

 2,41

 5,44

 17,83  

 -  

A2PC8A

AMUNDI FUNDS US SHORT TERM BOND - U USD

USD

 55,42

3.7.

 1,76

 4,13

 13,22  

 -  

A3D83G

AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

USD

 52,86

3.7.

 1,75

 4,12

 -  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,076,09

3.7.

 3,38

 7,35

 -  

 -  

A2PXXE

AMUNDI FUNDS VOLATILITY EURO - J EUR

EUR

 1,089,57

3.7.

 6,31

 11,93

 -  

 -  

A1H4G3

AMUNDI FUNDS VOLATILITY EURO - O EUR

EUR

 1,102,29

3.7.

 6,65

 12,64

 -0,31  

 -