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A3D7HA | AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3 | HKD | 48,88 | 27.10. |   | 3,79 | 4,56 | - | - |  | A4018E | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD | SGD | 50,68 | 27.10. |  | - | - | - | - | | A4018F | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI | SGD | 49,27 | 27.10. | | - | - | - | - | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,16 | 27.10. | | 3,82 | 4,62 | 18,26 | 18,43 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,20 | 27.10. | | 3,81 | 4,65 | 18,41 | 18,50 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,87 | 27.10. | | 3,82 | 4,66 | - | - | | A4018G | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI | USD | 49,97 | 27.10. | | - | - | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,20 | 27.10. | | 3,78 | 4,58 | 18,21 | 18,36 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,55 | 27.10. | | 3,82 | 4,64 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,127,62 | 27.10. | | 6,33 | 7,84 | - | - | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 5,96 | 27.10. | | 2,94 | 3,65 | 14,62 | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,48 | 27.10. | | 2,95 | 3,60 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,097,70 | 27.10. | | 5,46 | 6,77 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,47 | 27.10. | | -8,22 | -3,53 | -1,44 | 14,20 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,36 | 27.10. | | 2,91 | 3,58 | 14,59 | 12,17 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,65 | 27.10. | | 2,86 | 3,42 | 14,57 | 12,27 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,23 | 27.10. |  | -7,60 | -2,69 | 1,67 | 20,91 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,59 | 27.10. | | -7,95 | -3,13 | 0,27 | - | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,61 | 27.10. | | -7,72 | -2,84 | 0,92 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,181,27 | 27.10. | | -7,28 | -2,28 | 3,10 | 23,31 | |
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