A2PDAK

AMUNDI FUNDS US PIONEER FUND - C USD

USD

 25,52

9.10.

 17,93

 15,37

 89,04  

 85,47  

A2PDAQ

AMUNDI FUNDS US PIONEER FUND - I2 EUR

EUR

 32,50

9.10.

 6,80

 10,88

 66,41  

 105,70  

A2PDAR

AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD

EUR

 4,564,99

9.10.

 17,31

 14,80

 85,66  

 81,78  

A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 37,64

9.10.

 19,45

 17,33

 98,73  

 101,71  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 6,840,61

9.10.

 6,80

 10,90

 66,45  

 105,73  

A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,520,12

9.10.

 17,34

 14,84

 85,36  

 81,46  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,096,35

9.10.

 6,80

 9,52

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,135,72

9.10.

 7,42

 11,73

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 181,14

9.10.

 19,10

 16,88

 96,46  

 97,82  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 158,33

9.10.

 17,96

 15,42

 89,05  

 -  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 161,26

9.10.

 17,92

 15,38

 89,01  

 -  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 49,16

9.10.

 3,31

 4,32

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 49,08

9.10.

 1,64

 2,05

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,04

9.10.

 -7,37

 -0,98

 -0,98  

 20,75  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 49,16

9.10.

 -

 -

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 51,38

9.10.

 -

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,86

9.10.

 3,75

 4,75

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,63

9.10.

 -

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 49,23

9.10.

 -

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,15

9.10.

 3,69

 4,76

 18,29  

 18,29