A3DGNS

AMUNDI FUNDS US PIONEER FUND - R EUR

EUR

 61,56

18.9.

 17,64

 25,10

 -  

 -  

A3DGNR

AMUNDI FUNDS US PIONEER FUND - R EUR HGD

EUR

 58,27

18.9.

 17,15

 28,01

 -  

 -  

A3DGNT

AMUNDI FUNDS US PIONEER FUND - R USD

USD

 62,90

18.9.

 18,95

 31,81

 -  

 -  

A2PQC6

AMUNDI FUNDS US PIONEER FUND - X USD

USD

 2,240,80

18.9.

 19,90

 33,20

 37,33  

 -  

A2PQ0J

AMUNDI FUNDS US PIONEER FUND - Z EUR

EUR

 2,037,73

18.9.

 18,08

 26,62

 41,81  

 -  

A2PQC7

AMUNDI FUNDS US PIONEER FUND - Z USD

USD

 1,980,12

18.9.

 18,79

 31,81

 34,66  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 6,98

18.9.

 3,87

 2,35

 17,71  

 12,40  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 7,76

18.9.

 4,58

 6,59

 11,65  

 12,95  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,32

18.9.

 4,66

 6,62

 11,74  

 13,03  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,82

18.9.

 4,65

 6,61

 -  

 -  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,24

18.9.

 4,54

 6,66

 11,76  

 13,01  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 50,53

18.9.

 4,66

 6,60

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,036,86

18.9.

 6,77

 4,66

 -  

 -  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 51,43

18.9.

 3,92

 5,57

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,020,60

18.9.

 6,01

 3,63

 -  

 -  

A2PC7Z

AMUNDI FUNDS US SHORT TERM BOND - C EUR

EUR

 5,50

18.9.

 3,19

 1,29

 13,87  

 6,38  

A2PC70

AMUNDI FUNDS US SHORT TERM BOND - C USD

USD

 6,11

18.9.

 3,91

 5,53

 7,95  

 6,82  

A2PC71

AMUNDI FUNDS US SHORT TERM BOND - C USD MTD

USD

 4,74

18.9.

 4,13

 5,66

 8,07  

 7,05  

A2PC72

AMUNDI FUNDS US SHORT TERM BOND - E2 EUR

EUR

 7,20

18.9.

 4,00

 2,39

 18,00  

 13,05  

A2PWW8

AMUNDI FUNDS US SHORT TERM BOND - G EUR

EUR

 5,59

18.9.

 3,75

 2,06

 17,03  

 -