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A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,16 | 28.11. |   | 4,76 | 5,48 | 9,22 | 7,69 |  | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,73 | 28.11. | | 4,91 | 5,57 | 9,30 | 7,72 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,65 | 28.11. |  | 10,55 | 10,74 | 20,58 | 19,17 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,94 | 28.11. | | 10,27 | 10,39 | 19,65 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,244,77 | 28.11. | | 10,98 | 11,23 | 22,52 | 22,62 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,360,12 | 28.11. | | 5,89 | 6,74 | 14,25 | 16,74 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,998,05 | 28.11. | | 10,78 | 11,01 | 21,72 | 21,23 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 51,79 | 28.11. | | 4,65 | 5,37 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,034,56 | 28.11. | | 7,46 | 4,98 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 68,20 | 28.11. |  | -2,95 | -3,23 | -9,19 | 7,08 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 114,06 | 28.11. | | -0,38 | -0,44 | -4,21 | 13,74 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 100,93 | 28.11. | | -0,37 | -0,44 | -4,23 | 13,83 | | A2PQC9 | AMUNDI FUNDS VOLATILITY EURO - F EUR | EUR | 5,33 | 28.11. | | -1,06 | -1,17 | -6,20 | 10,43 | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 107,69 | 28.11. | | -0,74 | -0,83 | -5,29 | 11,71 | | A2PM07 | AMUNDI FUNDS VOLATILITY EURO - H EUR | EUR | 1,241,68 | 28.11. | | 0,54 | 0,57 | -0,70 | 26,39 | | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,279,03 | 28.11. | | 0,19 | 0,18 | -2,80 | 16,83 | | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 815,50 | 28.11. | | 0,19 | 0,18 | -2,88 | 16,72 | | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,017,60 | 28.11. | | 0,29 | 0,29 | - | - | | A2PM08 | AMUNDI FUNDS VOLATILITY EURO - M2 EUR | EUR | 1,213,05 | 28.11. | | 0,15 | 0,13 | -2,01 | 23,64 | | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 102,40 | 28.11. | | -0,95 | -1,06 | -6,06 | 10,25 | |
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