A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,199,67

12.1.

 3,67

 10,66

 73,20  

 104,39  

A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,771,93

12.1.

 3,07

 23,96

 75,80  

 76,21  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,153,90

12.1.

 3,67

 10,66

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,195,72

9.1.

 3,52

 12,10

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 192,12

12.1.

 3,10

 26,30

 85,14  

 92,68  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 166,52

9.1.

 2,55

 24,32

 82,43  

 79,71  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 169,60

9.1.

 2,55

 24,29

 82,39  

 79,68  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,96

12.1.

 0,08

 4,24

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,84

12.1.

 -0,01

 1,87

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,05

12.1.

 0,57

 -8,68

 8,96  

 23,68  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,94

12.1.

 0,07

 -

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,04

12.1.

 0,25

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,76

12.1.

 0,25

 4,70

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,81

12.1.

 0,00

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,76

12.1.

 0,01

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,23

12.1.

 0,00

 4,57

 17,91  

 18,76  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,76

12.1.

 0,08

 4,59

 17,89  

 18,90  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,73

12.1.

 0,08

 4,58

 17,63  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,75

12.1.

 0,08

 -

 -  

 -  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,18

12.1.

 0,04

 4,60

 17,78  

 18,75