A2PDAF

AMUNDI FUNDS US PIONEER FUND - A USD

USD

 32,16

26.2.

 5,00

 27,92

 89,51  

 89,85  

A2PUWB

AMUNDI FUNDS US PIONEER FUND - A2 EUR

EUR

 115,04

26.2.

 5,05

 14,37

 70,45  

 94,26  

A41AKQ

AMUNDI FUNDS US PIONEER FUND - A2 EUR HGD

EUR

 55,25

26.2.

 5,28

 -

 -  

 -  

A3C0YW

AMUNDI FUNDS US PIONEER FUND - A2 USD

USD

 105,96

26.2.

 5,53

 28,41

 89,65  

 88,84  

A2PDAG

AMUNDI FUNDS US PIONEER FUND - B USD

USD

 25,52

26.2.

 5,45

 27,66

 86,41  

 83,33  

A2PDAQ

AMUNDI FUNDS US PIONEER FUND - I2 EUR

EUR

 34,72

26.2.

 5,21

 15,62

 76,06  

 105,08  

A2PDAR

AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD

EUR

 4,929,26

26.2.

 5,42

 26,93

 84,36  

 79,09  

A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 40,96

26.2.

 5,70

 29,78

 95,89  

 99,32  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,307,78

26.2.

 5,22

 15,60

 76,03  

 105,07  

A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,880,77

26.2.

 5,42

 26,94

 84,23  

 78,61  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,171,25

26.2.

 5,23

 15,60

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,216,78

26.2.

 5,35

 16,47

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 196,86

26.2.

 5,65

 29,33

 93,72  

 95,59  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 171,20

26.2.

 5,43

 27,70

 86,39  

 83,34  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 174,37

26.2.

 5,43

 27,67

 86,35  

 83,32  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,99

26.2.

 0,58

 4,06

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,83

26.2.

 0,25

 1,54

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,02

26.2.

 0,14

 -7,02

 5,41  

 22,73  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,97

26.2.

 0,60

 4,15

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,48

26.2.

 1,10

 -

 -  

 -