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A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,07 | 9.10. |   | 3,60 | 4,69 | 18,19 | 18,30 |  | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,77 | 9.10. | | 3,62 | 4,71 | - | - | | A4018G | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI | USD | 49,87 | 9.10. | | - | - | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,19 | 9.10. |  | 3,58 | 4,58 | 17,98 | 18,13 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,45 | 9.10. | | 3,61 | 4,68 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,124,00 | 9.10. | | 5,99 | 7,93 | - | - | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 5,95 | 9.10. | | 2,76 | 3,66 | 14,42 | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,40 | 9.10. | | 2,79 | 3,63 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,094,72 | 9.10. | | 5,17 | 6,85 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,48 | 9.10. | | -8,05 | -2,14 | -4,20 | 14,17 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,35 | 9.10. | | 2,75 | 3,76 | 14,41 | 11,99 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,65 | 9.10. | | 2,86 | 3,64 | 14,57 | 12,27 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,25 | 9.10. | | -7,37 | -1,04 | -1,06 | 21,07 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,61 | 9.10. | | -7,68 | -1,48 | -2,42 | - | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,62 | 9.10. | | -7,49 | -1,20 | -1,80 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,184,04 | 9.10. | | -7,07 | -0,62 | 0,34 | 24,36 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,460,74 | 9.10. | | 3,83 | 4,99 | 19,26 | 21,04 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,897,52 | 9.10. | | -7,20 | -0,80 | -0,27 | 23,01 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 63,75 | 9.10. | | 3,73 | 4,83 | 18,60 | 19,56 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,61 | 9.10. | | -7,24 | -0,84 | -0,35 | - | |
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