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A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,13 | 17.10. |   | 3,70 | 4,64 | 18,30 | 18,40 |  | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,81 | 17.10. |  | 3,70 | 4,64 | - | - | | A4018G | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI | USD | 49,92 | 17.10. | | - | - | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,20 | 17.10. | | 3,78 | 4,58 | 18,21 | 18,36 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,49 | 17.10. | | 3,69 | 4,62 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,125,81 | 17.10. | | 6,16 | 7,87 | - | - | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 5,95 | 16.10. | | 2,76 | 3,48 | 14,42 | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,44 | 17.10. | | 2,87 | 3,61 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,096,24 | 17.10. | | 5,32 | 6,80 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,45 | 17.10. | | -8,56 | -3,71 | -3,54 | 13,31 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,35 | 17.10. | | 2,75 | 3,59 | 14,41 | 11,99 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,65 | 17.10. | | 2,86 | 3,64 | 14,57 | 12,27 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,21 | 17.10. | | -7,96 | -2,88 | -0,55 | 19,96 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,56 | 16.10. |  | -8,37 | -2,94 | -2,00 | - | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,58 | 17.10. | | -8,08 | -3,02 | -1,29 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,176,56 | 17.10. | | -7,65 | -2,47 | 0,86 | 23,19 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,463,27 | 17.10. | | 3,94 | 4,95 | 19,36 | 21,12 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,885,45 | 17.10. | | -7,79 | -2,65 | 0,25 | 21,86 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 63,81 | 17.10. | | 3,82 | 4,80 | 18,72 | 19,65 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,21 | 16.10. | | -7,92 | -2,31 | 0,07 | - | |
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