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A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,82 | 29.1. |   | 0,26 | 4,44 | 17,39 | - |  | A4018G | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI | USD | 49,84 | 29.1. |  | 0,26 | - | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,19 | 29.1. | | 0,23 | 4,40 | 17,33 | 18,75 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,31 | 29.1. | | 0,26 | 4,44 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,146,57 | 29.1. | | 0,42 | 7,42 | - | - | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 6,01 | 29.1. | | 0,33 | 3,44 | 13,83 | 12,55 | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,90 | 29.1. | | 0,19 | 3,40 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,113,32 | 29.1. | | 0,34 | 6,36 | - | - | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,13 | 29.1. | | -1,30 | -8,77 | 6,95 | 21,37 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,49 | 29.1. | | -1,32 | -9,17 | 5,51 | 18,55 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,52 | 29.1. | | -1,30 | -8,91 | 6,21 | 20,02 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,493,63 | 29.1. | | 0,28 | 4,75 | 18,46 | 21,48 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,866,51 | 29.1. | | -1,28 | -8,55 | 7,77 | 23,26 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 64,57 | 29.1. | | 0,26 | 4,60 | 17,89 | 20,06 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 53,72 | 29.1. | | -1,29 | -8,53 | 7,74 | 22,87 | | A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 51,07 | 29.1. | | 0,53 | - | - | - | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 64,14 | 29.1. | | 0,27 | 4,70 | 18,23 | 20,65 | | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,70 | 29.1. | | 0,18 | 3,41 | 13,72 | 12,61 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,50 | 29.1. | | 0,18 | 3,39 | 13,80 | 12,57 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,31 | 29.1. | | 0,18 | 3,40 | - | - | |
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