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A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 7,06 | 8.1. |   | 0,71 | -7,59 | 8,62 | 24,96 |  | A40ZSF | AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3 | GBP | 48,91 | 8.1. |  | 0,01 | - | - | - | | A415BT | AMUNDI FUNDS US SHORT TERM BOND - A2 HKD | HKD | 51,98 | 8.1. | | 0,13 | - | - | - | | A3D7HA | AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3 | HKD | 48,70 | 8.1. | | 0,13 | 4,68 | - | - | | A4018E | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD | SGD | 50,79 | 8.1. |  | -0,04 | - | - | - | | A4018F | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI | SGD | 48,74 | 8.1. | | -0,03 | - | - | - | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,23 | 8.1. | | 0,00 | 4,57 | 17,91 | 18,93 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,73 | 8.1. | | 0,03 | 4,56 | 17,96 | 18,90 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,71 | 8.1. | | 0,04 | 4,56 | 17,59 | - | | A4018G | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI | USD | 49,72 | 8.1. | | 0,02 | - | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,18 | 8.1. | | 0,04 | 4,60 | 18,01 | 18,75 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,19 | 8.1. | | 0,02 | 4,52 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,142,73 | 8.1. | | 0,08 | 7,61 | - | - | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 5,99 | 8.1. | | 0,00 | 3,45 | 14,10 | 12,38 | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,80 | 8.1. | | 0,00 | 3,50 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,110,22 | 8.1. | | 0,06 | 6,54 | - | - | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,27 | 8.1. | | 0,69 | -7,69 | 8,55 | 25,23 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,62 | 8.1. | | 0,68 | -8,11 | 7,07 | 21,29 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,63 | 8.1. | | 0,70 | -7,84 | 7,77 | 22,75 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,487,43 | 8.1. | | 0,03 | 4,85 | 19,00 | 21,51 | |
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