A2PQC7

AMUNDI FUNDS US PIONEER FUND - Z USD

USD

 2,089,81

27.11.

 25,37

 34,98

 31,88  

 -  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,83

27.11.

 5,59

 6,46

 -  

 -  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 50,43

27.11.

 5,59

 6,47

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,052,90

27.11.

 8,43

 6,06

 -  

 -  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 51,79

27.11.

 4,65

 5,41

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,034,40

27.11.

 7,44

 5,01

 -  

 -  

A2PWW8

AMUNDI FUNDS US SHORT TERM BOND - G EUR

EUR

 5,93

27.11.

 10,08

 9,78

 19,44  

 -  

A3D83G

AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

USD

 51,79

27.11.

 4,65

 5,41

 -  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,034,40

27.11.

 7,44

 5,01

 -  

 -  

A2PXXE

AMUNDI FUNDS VOLATILITY EURO - J EUR

EUR

 1,022,42

27.11.

 0,77

 0,87

 -  

 -  

A2PQ0Q

AMUNDI FUNDS VOLATILITY EURO - Z EUR

EUR

 1,149,52

27.11.

 0,79

 0,90

 -1,80  

 -  

A2DUB6

AMUNDI FUNDS VOLATILITY EURO Q-R3 EUR

EUR

 94,82

27.11.

 0,81

 0,91

 -1,71  

 -  

A2PXXF

AMUNDI FUNDS VOLATILITY WORLD - J EUR HGD

EUR

 1,034,50

27.11.

 4,87

 5,38

 3,24  

 -  

A3C0YX

AMUNDI FUNDS VOLATILITY WORLD - R2 GBP

GBP

 54,67

27.11.

 5,13

 4,59

 11,37  

 -  

A3DESC

AMUNDI G.AGG SRI UCITS ETF DR EUR H

EUR

 51,27

28.11.

 1,52

 4,89

 -  

 -  

A3DESB

AMUNDI G.AGG SRI UCITS ETF DR USD

USD

 46,01

28.11.

 -1,21

 3,25

 -  

 -  

A3DKJ8

AMUNDI G.AGG SRI UCITS ETF DR USD H

USD

 52,59

28.11.

 2,92

 6,53

 -  

 -  

LYX989

AMUNDI GL. AGG.GREEN BD. UE GBP H

GBP

 8,62

27.11.

 3,89

 8,70

 -9,52  

 -  

LYX01J

AMUNDI GL. GOVERNMENT BD. II UE DIST

USD

 7,94

28.11.

 -1,38

 2,88

 -16,18  

 -  

LYX01H

AMUNDI GL. GOVERNMENT BD. II UE DIST H

EUR

 8,28

28.11.

 0,75

 4,12

 -11,99  

 -