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A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 147,98 | 20.8. |   | 10,25 | 9,65 | 53,70 | - |  | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 150,71 | 20.8. | | 10,21 | 9,61 | 53,66 | - | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 6,97 | 21.8. |  | -8,29 | 0,43 | 0,43 | 19,35 | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,09 | 21.8. |  | 2,93 | 4,79 | 17,08 | 17,76 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 68,12 | 21.8. | | 2,95 | 4,86 | 17,11 | 17,86 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,82 | 21.8. | | 2,96 | 4,87 | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,20 | 21.8. | | 2,90 | 4,70 | 17,04 | 17,64 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,63 | 21.8. | | 2,94 | 4,85 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,112,97 | 21.8. | | 4,95 | 8,20 | - | - | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 5,92 | 20.8. | | 2,25 | 3,86 | 13,41 | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,13 | 21.8. | | 2,27 | 3,81 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,085,42 | 21.8. | | 4,28 | 7,12 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,44 | 21.8. | | -8,72 | -0,55 | -2,68 | 13,10 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,32 | 21.8. | | 2,27 | 3,95 | 13,46 | 11,66 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,66 | 21.8. | | 2,20 | 3,75 | 13,41 | 11,59 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,18 | 21.8. | | -8,23 | 0,43 | 0,43 | 19,93 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,53 | 20.8. | | -8,86 | -0,50 | -1,35 | - | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,57 | 21.8. | | -8,31 | 0,29 | -0,30 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,172,40 | 21.8. | | -7,98 | 0,87 | 1,89 | 23,22 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,444,33 | 21.8. | | 3,14 | 5,16 | 18,25 | 20,65 | |
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