A2PDAG

AMUNDI FUNDS US PIONEER FUND - B USD

USD

 25,45

9.2.

 5,17

 23,54

 80,37  

 81,79  

A2PDAQ

AMUNDI FUNDS US PIONEER FUND - I2 EUR

EUR

 34,27

9.2.

 3,85

 8,79

 71,26  

 100,76  

A2PDAR

AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD

EUR

 4,916,11

9.2.

 5,14

 22,82

 78,30  

 77,73  

A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 40,82

9.2.

 5,34

 25,60

 89,60  

 97,77  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,212,67

9.2.

 3,86

 8,78

 71,26  

 100,79  

A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,867,74

9.2.

 5,14

 22,84

 78,13  

 77,25  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,156,00

9.2.

 3,86

 8,79

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,200,52

9.2.

 3,94

 9,60

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 196,21

9.2.

 5,30

 25,16

 87,46  

 94,00  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 170,74

9.2.

 5,15

 23,59

 80,35  

 81,85  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 173,90

9.2.

 5,15

 23,55

 80,32  

 81,83  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,89

9.2.

 0,38

 4,12

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,80

9.2.

 0,19

 1,72

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 6,94

9.2.

 -1,00

 -9,52

 5,95  

 20,91  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,87

9.2.

 0,40

 3,93

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,33

9.2.

 0,81

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,81

9.2.

 0,80

 4,79

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,89

9.2.

 0,16

 1,64

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,69

9.2.

 0,15

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,26

9.2.

 0,36

 4,42

 17,33  

 19,02