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A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 6,85 | 3.7. |   | -9,87 | -3,25 | 3,79 | 12,66 |  | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,04 | 3.7. |  | 2,29 | 5,10 | 16,86 | 17,72 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 67,68 | 3.7. | | 2,28 | 5,18 | 16,99 | 17,73 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,67 | 3.7. | | 2,29 | 5,18 | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,19 | 3.7. | | 2,27 | 5,16 | 17,04 | 17,52 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,56 | 3.7. | | 2,28 | 5,16 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,101,91 | 3.7. | | 3,90 | 8,43 | - | - | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 5,89 | 3.7. | | 1,73 | 4,06 | 13,27 | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 52,86 | 3.7. | | 1,75 | 4,12 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,076,09 | 3.7. |  | 3,38 | 7,35 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,35 | 3.7. | | -10,23 | -4,29 | 0,38 | 6,57 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,28 | 3.7. | | 1,62 | 3,97 | 13,15 | 11,35 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,66 | 3.7. | | 1,77 | 4,25 | 13,44 | 11,47 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,06 | 3.7. | | -9,87 | -3,30 | 3,75 | 13,04 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,44 | 3.7. | | -10,09 | -3,75 | 2,30 | - | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,47 | 3.7. | | -9,94 | -3,49 | 2,97 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,150,68 | 3.7. | | -9,68 | -2,89 | 5,28 | 16,17 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,427,56 | 3.7. | | 2,43 | 5,48 | 18,19 | 20,58 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,844,94 | 3.7. | | -9,77 | -3,08 | 4,62 | 14,89 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 62,91 | 3.7. | | 2,36 | 5,32 | 17,48 | 19,04 | |
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