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A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,87 | 22.1. |   | 0,13 | 3,46 | - | - |  | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,112,66 | 22.1. | | 0,28 | 6,48 | - | - | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,24 | 22.1. |  | 0,29 | -7,18 | 8,97 | 23,65 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,59 | 22.1. | | 0,26 | -7,61 | 7,47 | 20,74 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,61 | 22.1. | | 0,29 | -7,32 | 8,17 | 22,22 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,491,81 | 22.1. | | 0,21 | 4,82 | 18,76 | 21,46 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,896,32 | 22.1. | | 0,30 | -6,97 | 9,78 | 25,55 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 64,53 | 22.1. | | 0,20 | 4,67 | 18,19 | 20,06 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,58 | 22.1. | | 0,29 | -6,94 | 9,75 | 25,15 | | A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 50,99 | 22.1. | | 0,37 | - | - | - | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 64,10 | 22.1. | | 0,20 | 4,77 | 18,53 | 20,65 | | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,67 | 22.1. | | 0,12 | 3,49 | 14,00 | 12,60 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,48 | 22.1. | | 0,14 | 3,48 | 14,08 | 12,58 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,28 | 22.1. | | 0,12 | 3,46 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,112,66 | 22.1. | | 0,28 | 6,48 | - | - | | A2PQC1 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | 1,145,11 | 22.1. | | 0,21 | 4,79 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 69,33 | 22.1. | | 0,48 | 2,94 | -8,81 | -10,33 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 119,32 | 22.1. | | 0,62 | 5,48 | -1,72 | -2,41 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 104,08 | 22.1. | | 0,61 | 5,48 | -1,73 | -2,43 | | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 75,23 | 22.1. | | 0,55 | 4,47 | -4,49 | -5,88 | |
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