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A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,879,30 | 21.8. |  | -8,09 | 0,68 | 1,26 | 21,87 |  | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 63,34 | 21.8. |  | 3,06 | 5,02 | 17,58 | 19,15 |  | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,09 | 21.8. |  | -8,12 | 0,67 | 1,18 | - |  | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 62,89 | 21.8. |  | 3,12 | 5,13 | 17,93 | - |  | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 55,89 | 21.8. |  | 2,29 | 3,81 | 13,34 | 11,62 |  | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 55,70 | 21.8. |  | 2,28 | 3,80 | 13,35 | - |  | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,87 | 21.8. |  | 2,28 | 3,82 | - | - |  | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,085,42 | 21.8. |  | 4,28 | 7,12 | - | - |  | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 70,69 | 21.8. |  | 3,26 | 5,18 | -10,67 | -7,26 |  | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 120,50 | 21.8. |  | 4,97 | 8,03 | -4,25 | 0,16 |  | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 106,62 | 21.8. |  | 4,95 | 8,01 | -4,27 | 0,13 |  | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 76,28 | 21.8. |  | 4,32 | 7,00 | -7,30 | -2,89 |  | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 113,43 | 21.8. |  | 4,69 | 7,59 | -5,38 | -1,75 |  | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 770,35 | 21.8. |  | 3,68 | 5,84 | -9,22 | -4,63 |  | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 865,65 | 21.8. |  | 5,40 | 8,73 | -2,78 | 2,83 |  | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,357,29 | 21.8. |  | 5,37 | 8,70 | -2,76 | 2,89 |  | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,080,78 | 21.8. |  | 5,45 | 8,82 | - | - |  | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO - M EUR | EUR | 117,81 | 21.8. |  | 5,38 | 8,69 | -2,68 | 2,98 |  | A1H4G3 | AMUNDI FUNDS VOLATILITY EURO - O EUR | EUR | 1,094,33 | 21.8. |  | 5,88 | 9,51 | -0,62 | - |  | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 107,68 | 21.8. |  | 4,53 | 7,35 | -6,19 | -3,03 |  |
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