A2PC72

AMUNDI FUNDS US SHORT TERM BOND - E2 EUR

EUR

 7,22

5.2.

 -0,03

 -7,67

 6,77  

 21,65  

A2PC73

AMUNDI FUNDS US SHORT TERM BOND - F EUR

EUR

 6,57

5.2.

 -0,08

 -8,10

 4,90  

 18,81  

A2PWW8

AMUNDI FUNDS US SHORT TERM BOND - G EUR

EUR

 5,59

5.2.

 -0,05

 -7,81

 5,63  

 20,26  

A2PC74

AMUNDI FUNDS US SHORT TERM BOND - I2 USD

USD

 2,496,64

5.2.

 0,40

 4,77

 18,41  

 21,57  

A2PC75

AMUNDI FUNDS US SHORT TERM BOND - M2 EUR

EUR

 1,890,45

5.2.

 -0,01

 -7,46

 7,58  

 23,52  

A2PC76

AMUNDI FUNDS US SHORT TERM BOND - P2 USD

USD

 64,65

5.2.

 0,39

 4,63

 17,85  

 20,17  

A2PC77

AMUNDI FUNDS US SHORT TERM BOND - R2 EUR

EUR

 54,41

5.2.

 -0,02

 -7,45

 7,11  

 23,13  

A41ANN

AMUNDI FUNDS US SHORT TERM BOND - R2 HKD

HKD

 51,20

5.2.

 0,79

 -

 -  

 -  

A2PC78

AMUNDI FUNDS US SHORT TERM BOND - R2 USD

USD

 64,22

5.2.

 0,39

 4,73

 18,14  

 20,76  

A2PC79

AMUNDI FUNDS US SHORT TERM BOND - T USD

USD

 56,75

5.2.

 0,27

 3,43

 13,68  

 12,71  

A2PC8A

AMUNDI FUNDS US SHORT TERM BOND - U USD

USD

 56,56

5.2.

 0,28

 3,42

 13,73  

 12,69  

A3D83G

AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

USD

 52,12

5.2.

 0,28

 3,44

 -  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,115,46

5.2.

 0,53

 6,41

 -  

 -  

A2PQC1

AMUNDI FUNDS US SHORT TERM BOND - Z USD

USD

 1,147,21

5.2.

 0,40

 4,74

 -  

 -  

A1JDB7

AMUNDI FUNDS VOLATILITY EURO - A CHF HGD

CHF

 70,10

5.2.

 1,59

 3,59

 -6,06  

 -9,09  

A0ML43

AMUNDI FUNDS VOLATILITY EURO - A EUR

EUR

 120,74

5.2.

 1,81

 6,13

 1,28  

 -0,98  

A0MLBE

AMUNDI FUNDS VOLATILITY EURO - A EUR

EUR

 105,32

5.2.

 1,81

 6,13

 1,27  

 -1,00  

A1H4G2

AMUNDI FUNDS VOLATILITY EURO - F2 EUR

EUR

 76,10

5.2.

 1,71

 5,11

 -1,57  

 -4,49  

A0MVEX

AMUNDI FUNDS VOLATILITY EURO - G EUR

EUR

 113,45

5.2.

 1,77

 5,70

 0,07  

 -2,88  

A1JEES

AMUNDI FUNDS VOLATILITY EURO - I CHF HGD

CHF

 766,07

5.2.

 1,65

 4,24

 -4,36  

 -6,52