A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,188,36

9.1.

 3,51

 11,27

 76,94  

 105,08  

A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,748,16

9.1.

 2,55

 23,58

 79,95  

 76,31  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,152,09

9.1.

 3,51

 11,27

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,181,15

8.1.

 2,26

 9,51

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 191,15

9.1.

 2,58

 25,91

 89,61  

 92,79  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 164,86

8.1.

 1,53

 21,10

 80,61  

 77,92  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 167,92

8.1.

 1,53

 21,08

 80,58  

 77,90  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,94

9.1.

 0,04

 4,22

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,84

9.1.

 -0,01

 1,91

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,07

9.1.

 0,86

 -7,58

 8,77  

 24,04  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,92

9.1.

 0,03

 -

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,01

9.1.

 0,19

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,73

9.1.

 0,19

 4,70

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,80

9.1.

 -0,02

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,75

9.1.

 -0,01

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,23

9.1.

 0,00

 4,57

 17,91  

 18,76  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,74

9.1.

 0,05

 4,56

 17,98  

 18,88  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,71

9.1.

 0,04

 4,54

 17,59  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,73

9.1.

 0,04

 -

 -  

 -  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,18

9.1.

 0,04

 4,60

 18,01  

 18,75