A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 168,84

2.2.

 3,98

 25,00

 71,22  

 84,46  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 171,96

2.2.

 3,97

 24,96

 71,19  

 84,43  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,87

3.2.

 0,34

 4,18

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,78

3.2.

 0,15

 1,74

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 6,99

3.2.

 -0,29

 -8,75

 7,87  

 20,93  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,84

3.2.

 0,33

 3,87

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,27

3.2.

 0,69

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,76

3.2.

 0,70

 4,72

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,87

3.2.

 0,12

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,68

3.2.

 0,13

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,25

3.2.

 0,24

 4,43

 17,35  

 18,88  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,93

3.2.

 0,33

 4,48

 17,36  

 18,97  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,74

3.2.

 0,33

 4,46

 17,34  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,73

3.2.

 0,33

 -

 -  

 -  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,18

3.2.

 0,36

 4,50

 17,45  

 18,88  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,12

3.2.

 0,34

 4,47

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,148,01

3.2.

 0,54

 7,44

 -  

 -  

A2PC7Y

AMUNDI FUNDS US SHORT TERM BOND - B USD

USD

 6,01

2.2.

 0,33

 3,44

 13,83  

 12,55  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 53,68

3.2.

 0,23

 3,42

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,114,56

3.2.

 0,45

 6,37

 -  

 -