A2PQC0

AMUNDI FUNDS US HIGH YIELD BOND - Z USD

USD

 1,280,05

7.11.

 8,52

 14,76

 7,84  

 -  

A2PC6H

AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3

AUD

 25,42

7.11.

 6,50

 12,20

 0,56  

 -  

A3CM7U

AMUNDI FUNDS US PIONEER FUND - A EUR AD

EUR

 75,50

7.11.

 29,06

 38,86

 98,62  

 -  

A3DCF6

AMUNDI FUNDS US PIONEER FUND - I15 USD

USD

 1,384,06

7.11.

 28,02

 42,76

 -  

 -  

A3DGNS

AMUNDI FUNDS US PIONEER FUND - R EUR

EUR

 67,91

7.11.

 29,77

 39,25

 -  

 -  

A3DGNR

AMUNDI FUNDS US PIONEER FUND - R EUR HGD

EUR

 62,33

7.11.

 25,31

 38,48

 -  

 -  

A3DGNT

AMUNDI FUNDS US PIONEER FUND - R USD

USD

 67,43

7.11.

 27,52

 42,17

 -  

 -  

A2PQC6

AMUNDI FUNDS US PIONEER FUND - X USD

USD

 2,406,70

7.11.

 28,78

 43,75

 34,36  

 -  

A2PQ0J

AMUNDI FUNDS US PIONEER FUND - Z EUR

EUR

 2,246,37

7.11.

 30,17

 40,46

 41,20  

 -  

A2PQC7

AMUNDI FUNDS US PIONEER FUND - Z USD

USD

 2,125,20

7.11.

 27,49

 42,23

 31,72  

 -  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,70

7.11.

 5,32

 6,59

 -  

 -  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 50,30

7.11.

 5,32

 6,60

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,048,39

7.11.

 7,96

 4,59

 -  

 -  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 51,69

7.11.

 4,44

 5,57

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,030,54

7.11.

 7,04

 3,55

 -  

 -  

A2PWW8

AMUNDI FUNDS US SHORT TERM BOND - G EUR

EUR

 5,78

7.11.

 7,37

 5,03

 19,76  

 -  

A3D83G

AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

USD

 51,69

7.11.

 4,44

 5,57

 -  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,030,54

7.11.

 7,04

 3,55

 -  

 -  

A2PXXE

AMUNDI FUNDS VOLATILITY EURO - J EUR

EUR

 1,006,00

7.11.

 -0,85

 -2,51

 -  

 -  

A2PQ0Q

AMUNDI FUNDS VOLATILITY EURO - Z EUR

EUR

 1,131,04

7.11.

 -0,83

 -2,52

 -0,85  

 -