A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,148,42

22.1.

 3,18

 7,39

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,192,22

22.1.

 3,22

 8,20

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 192,03

22.1.

 3,05

 20,49

 82,16  

 94,05  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 167,21

22.1.

 2,97

 18,98

 75,27  

 81,89  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 170,31

22.1.

 2,97

 18,94

 75,23  

 81,88  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 49,01

22.1.

 0,18

 4,20

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,88

22.1.

 0,07

 1,75

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,03

22.1.

 0,29

 -7,13

 8,99  

 23,33  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 49,00

22.1.

 0,19

 -

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,10

22.1.

 0,37

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,82

22.1.

 0,37

 4,62

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,83

22.1.

 0,04

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,78

22.1.

 0,05

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,24

22.1.

 0,12

 4,44

 17,71  

 18,73  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,83

22.1.

 0,18

 4,51

 17,71  

 18,84  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,79

22.1.

 0,20

 4,52

 17,70  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,80

22.1.

 0,18

 -

 -  

 -  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,19

22.1.

 0,23

 4,60

 17,78  

 18,75  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,28

22.1.

 0,20

 4,53

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,145,68

22.1.

 0,34

 7,55

 -  

 -