A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,642,89

28.10.

 20,53

 17,99

 78,43  

 100,47  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,119,63

28.10.

 9,07

 11,85

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,160,29

28.10.

 9,74

 12,68

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 186,18

28.10.

 22,41

 20,08

 89,02  

 118,68  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 162,62

28.10.

 21,16

 18,57

 81,88  

 -  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 165,63

28.10.

 21,12

 18,54

 81,83  

 -  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 49,26

28.10.

 3,52

 4,33

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 49,13

28.10.

 1,74

 2,04

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,01

28.10.

 -7,76

 -2,77

 1,15  

 19,42  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 49,27

28.10.

 -

 -

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 51,42

28.10.

 -

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,90

28.10.

 3,84

 4,60

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,68

28.10.

 -

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 49,28

28.10.

 -

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,16

28.10.

 3,82

 4,62

 18,26  

 18,43  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,21

28.10.

 3,82

 4,66

 18,42  

 18,52  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,88

28.10.

 3,84

 4,68

 -  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,98

28.10.

 -

 -

 -  

 -  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,20

28.10.

 3,78

 4,58

 18,21  

 18,36  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,55

28.10.

 3,82

 4,64

 -  

 -