A41AKQ

AMUNDI FUNDS US PIONEER FUND - A2 EUR HGD

EUR

 55,12

9.2.

 5,03

 -

 -  

 -  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,156,00

9.2.

 3,86

 8,79

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,200,52

9.2.

 3,94

 9,60

 -  

 -  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,89

9.2.

 0,38

 4,12

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,80

9.2.

 0,19

 1,72

 -  

 -  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,87

9.2.

 0,40

 3,93

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,33

9.2.

 0,81

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,81

9.2.

 0,80

 4,79

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,89

9.2.

 0,16

 1,64

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,69

9.2.

 0,15

 -

 -  

 -  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,78

9.2.

 0,41

 4,46

 17,27  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,77

9.2.

 0,41

 3,98

 -  

 -  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,16

9.2.

 0,42

 4,45

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,149,13

9.2.

 0,64

 7,38

 -  

 -  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 53,72

9.2.

 0,31

 3,42

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,115,46

9.2.

 0,53

 6,31

 -  

 -  

A41ANN

AMUNDI FUNDS US SHORT TERM BOND - R2 HKD

HKD

 51,22

9.2.

 0,83

 -

 -  

 -  

A3D83G

AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

USD

 52,13

9.2.

 0,30

 3,42

 -  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,115,46

9.2.

 0,53

 6,31

 -  

 -  

A2PQC1

AMUNDI FUNDS US SHORT TERM BOND - Z USD

USD

 1,147,74

9.2.

 0,44

 4,74

 -  

 -