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A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,83 | 28.11. |   | 9,38 | 9,59 | 16,37 | 12,12 |  | 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 | 68,54 | 27.11. | | -2,46 | -2,67 | -8,74 | 7,65 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 114,60 | 27.11. | | 0,10 | 0,14 | -3,75 | 14,31 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 101,41 | 27.11. | | 0,10 | 0,13 | -3,77 | 14,41 | | A2PQC9 | AMUNDI FUNDS VOLATILITY EURO - F EUR | EUR | 5,35 | 27.11. | | -0,59 | -0,61 | -5,76 | 10,97 | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 108,20 | 27.11. | | -0,27 | -0,27 | -4,84 | 12,28 | | A2PM07 | AMUNDI FUNDS VOLATILITY EURO - H EUR | EUR | 1,247,56 | 27.11. | | 1,02 | 1,14 | -0,23 | 27,03 | | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,285,10 | 27.11. | | 0,67 | 0,76 | -2,34 | 17,43 | | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 819,37 | 27.11. | | 0,67 | 0,76 | -2,41 | 17,32 | | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,022,42 | 27.11. | | 0,77 | 0,87 | - | - | | A2PM08 | AMUNDI FUNDS VOLATILITY EURO - M2 EUR | EUR | 1,218,81 | 27.11. | | 0,62 | 0,71 | -1,54 | 24,27 | |
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