A2PDAQ

AMUNDI FUNDS US PIONEER FUND - I2 EUR

EUR

 33,40

5.2.

 1,21

 7,43

 63,17  

 96,01  

A2PDAR

AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD

EUR

 4,746,10

5.2.

 1,50

 18,90

 68,67  

 72,85  

A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 39,39

5.2.

 1,65

 21,57

 79,29  

 92,24  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,030,17

5.2.

 1,23

 7,43

 63,15  

 95,99  

A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,699,34

5.2.

 1,50

 18,92

 68,51  

 72,39  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,126,75

5.2.

 1,23

 7,44

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,170,05

5.2.

 1,30

 8,24

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 189,33

5.2.

 1,60

 21,12

 77,29  

 88,58  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 164,77

5.2.

 1,47

 19,59

 68,29  

 76,77  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 167,82

5.2.

 1,47

 19,56

 68,26  

 76,73  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,90

5.2.

 0,40

 4,18

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,79

5.2.

 0,17

 1,72

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,00

5.2.

 -0,14

 -7,77

 6,71  

 21,11  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,86

5.2.

 0,38

 3,91

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,31

5.2.

 0,77

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,79

5.2.

 0,76

 4,83

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,88

5.2.

 0,14

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,68

5.2.

 0,13

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,26

5.2.

 0,36

 4,56

 17,33  

 19,02  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,95

5.2.

 0,37

 4,46

 17,36  

 18,97