A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 40,15

15.1.

 3,61

 24,65

 87,97  

 100,95  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,283,73

15.1.

 4,88

 10,72

 74,99  

 109,40  

A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,793,33

15.1.

 3,53

 21,86

 76,46  

 80,28  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,167,38

15.1.

 4,88

 10,72

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,211,73

15.1.

 4,91

 11,55

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 193,03

15.1.

 3,59

 24,19

 85,87  

 97,13  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 168,12

15.1.

 3,53

 22,63

 80,87  

 84,77  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 171,23

15.1.

 3,53

 22,59

 80,83  

 84,75  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,98

15.1.

 0,12

 4,20

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,85

15.1.

 0,01

 1,79

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,10

15.1.

 1,28

 -7,19

 9,91  

 23,69  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,96

15.1.

 0,11

 -

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,07

15.1.

 0,31

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,78

15.1.

 0,29

 4,68

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,81

15.1.

 0,00

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,76

15.1.

 0,01

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,24

15.1.

 0,12

 4,57

 17,88  

 18,90  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,79

15.1.

 0,12

 4,56

 17,93  

 18,82  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,75

15.1.

 0,12

 4,54

 17,68  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,77

15.1.

 0,12

 -

 -  

 -