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A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 108,19 | 20.3. |   | -1,21 | 15,62 | 66,11 | 77,42 |  | A3C0YW | AMUNDI FUNDS US PIONEER FUND - A2 USD | USD | 97,52 | 20.3. | | -2,88 | 23,05 | 78,87 | 71,66 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 32,68 | 20.3. | | -0,97 | 16,88 | 71,55 | 87,28 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,531,70 | 20.3. | | -3,08 | 21,58 | 73,76 | 62,57 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 37,72 | 20.3. | | -2,66 | 24,37 | 84,72 | 81,17 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 6,877,51 | 20.3. | | -0,97 | 16,87 | 71,56 | 87,26 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,487,22 | 20.3. | | -3,08 | 21,68 | 73,61 | 62,12 | | A40QY2 | AMUNDI FUNDS US PIONEER FUND - M2 EUR QD | EUR | 1,102,30 | 20.3. | | -0,97 | 16,88 | - | - | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 7,17 | 20.3. | | 2,28 | -2,18 | 8,80 | 23,20 | | A40ZSF | AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3 | GBP | 48,75 | 20.3. | | 0,62 | 4,06 | - | - | | A415BT | AMUNDI FUNDS US SHORT TERM BOND - A2 HKD | HKD | 52,57 | 20.3. | | 1,27 | 5,14 | - | - | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,28 | 20.3. |  | 0,61 | 4,15 | 17,28 | 19,31 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 66,13 | 20.3. | | 0,64 | 4,19 | 17,19 | 19,29 | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,18 | 20.3. | | 0,69 | 4,20 | 17,12 | 19,23 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,504,27 | 20.3. | | 0,71 | 4,49 | 18,23 | 21,84 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,936,76 | 20.3. | | 2,44 | -1,88 | 9,62 | 25,47 | | A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 51,47 | 20.3. | | 1,32 | - | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 72,77 | 19.3. |  | 5,46 | 6,56 | -6,12 | -3,95 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 125,66 | 19.3. | | 5,96 | 9,16 | 1,27 | 4,86 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 109,61 | 19.3. | | 5,95 | 9,16 | 1,27 | 4,83 | |
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