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A3DGNR | AMUNDI FUNDS US PIONEER FUND - R EUR HGD | EUR | 51,99 | 11.4. |   | -11,79 | -5,42 | 9,73 | - |  | A3DGNT | AMUNDI FUNDS US PIONEER FUND - R USD | USD | 56,86 | 11.4. | | -11,07 | -3,48 | 19,88 | - | | A2PDAW | AMUNDI FUNDS US PIONEER FUND - R2 EUR | EUR | 169,83 | 11.4. | | -18,83 | -8,92 | 14,74 | 82,48 | | A2PDAX | AMUNDI FUNDS US PIONEER FUND - R2 USD | USD | 192,49 | 11.4. | | -11,12 | -3,52 | 19,40 | 88,60 | | A2PQC6 | AMUNDI FUNDS US PIONEER FUND - X USD | USD | 2,036,05 | 11.4. | | -10,86 | -2,49 | 23,29 | - | | A2PQ0J | AMUNDI FUNDS US PIONEER FUND - Z EUR | EUR | 1,810,07 | 11.4. | | -18,71 | -8,57 | 16,28 | - | | A2PQC7 | AMUNDI FUNDS US PIONEER FUND - Z USD | USD | 1,793,84 | 11.4. | | -10,99 | -3,16 | 20,93 | - | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 7,01 | 11.4. |  | -7,76 | -0,71 | 10,39 | 12,16 | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 7,94 | 11.4. |  | 1,02 | 5,17 | 14,91 | 17,63 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 66,84 | 11.4. | | 1,01 | 5,17 | 14,91 | 17,70 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,56 | 11.4. | | 1,03 | 5,18 | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,19 | 11.4. | | 0,98 | 5,13 | 14,75 | 17,60 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,76 | 11.4. | | 1,01 | 5,16 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,081,11 | 11.4. | | 1,94 | 8,36 | - | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 52,33 | 11.4. | | 0,73 | 4,12 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,058,13 | 11.4. | | 1,66 | 7,28 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,49 | 11.4. | | -7,89 | -1,61 | 6,81 | 6,40 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,22 | 11.4. | | 0,65 | 4,19 | 11,07 | 11,47 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,67 | 11.4. | | 0,69 | 3,98 | 11,14 | 11,62 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,22 | 11.4. | | -7,74 | -0,70 | 10,48 | 12,70 | |
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