A2PDAG

AMUNDI FUNDS US PIONEER FUND - B USD

USD

 23,60

9.10.

 17,94

 15,40

 89,10  

 -  

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

 -  

 -  

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

 -  

 -  

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.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

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

 -  

 -  

A2PC73

AMUNDI FUNDS US SHORT TERM BOND - F EUR

EUR

 6,61

9.10.

 -7,68

 -1,48

 -2,42  

 -