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A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,15 | 14.11. |   | 4,59 | 5,49 | 8,85 | 7,33 |  | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,72 | 14.11. | | 4,69 | 5,57 | 8,85 | 7,49 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,62 | 14.11. |  | 10,07 | 9,12 | 21,65 | 18,64 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,91 | 14.11. | | 9,81 | 8,77 | 20,70 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,239,20 | 14.11. | | 10,49 | 9,60 | 23,62 | 22,08 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,354,68 | 14.11. | | 5,64 | 6,80 | 13,98 | 16,52 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,989,24 | 14.11. | | 10,29 | 9,39 | 22,80 | 20,69 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 51,70 | 14.11. | | 4,46 | 5,44 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,031,46 | 14.11. | | 7,13 | 4,88 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 67,72 | 14.11. |  | -3,63 | -4,07 | -7,37 | 5,63 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 100,12 | 14.11. | | -1,17 | -1,30 | -2,39 | 12,18 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 113,15 | 14.11. | | -1,17 | -1,29 | -2,36 | 12,11 | | A2PQC9 | AMUNDI FUNDS VOLATILITY EURO - F EUR | EUR | 5,29 | 14.11. | | -1,82 | -2,02 | -4,38 | 8,83 | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 106,84 | 14.11. | | -1,52 | -1,69 | -3,47 | 10,10 | | A2PM07 | AMUNDI FUNDS VOLATILITY EURO - H EUR | EUR | 1,231,26 | 14.11. | | -0,30 | -0,30 | 1,82 | 24,56 | | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 808,78 | 14.11. | | -0,63 | -0,68 | -1,02 | 15,04 | | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,268,49 | 14.11. | | -0,63 | -0,68 | -0,94 | 15,14 | | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,009,17 | 14.11. | | -0,54 | -0,57 | - | - | | A2PM08 | AMUNDI FUNDS VOLATILITY EURO - M2 EUR | EUR | 1,203,08 | 14.11. | | -0,68 | -0,73 | 0,48 | 21,86 | | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 101,61 | 14.11. | | -1,71 | -1,91 | -4,25 | 8,66 | |
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