A40DZR

AMUNDI FUNDS CASH USD - A11 USD

USD

 52,63

19.8.

 2,47

 4,09

 -  

 -  

A1H4Z4

AMUNDI FUNDS CASH USD - A2 USD

USD

 126,33

20.8.

 2,68

 4,43

 15,18  

 15,74  

A1H4Z5

AMUNDI FUNDS CASH USD - A2 USD

USD

 108,47

20.8.

 2,69

 4,44

 15,20  

 15,76  

A1H4Z9

AMUNDI FUNDS CASH USD - F2 USD

USD

 125,80

20.8.

 2,48

 4,11

 14,73  

 15,28  

A1H4Z8

AMUNDI FUNDS CASH USD - G2 USD

USD

 125,99

20.8.

 2,55

 4,22

 14,88  

 -  

A1H4Z0

AMUNDI FUNDS CASH USD - I2 USD

USD

 1,271,43

20.8.

 2,83

 4,67

 15,83  

 16,48  

A1H4Z1

AMUNDI FUNDS CASH USD - I2 USD

USD

 1,055,63

20.8.

 2,83

 4,67

 15,83  

 16,48  

A2PMPD

AMUNDI FUNDS CASH USD - J2 USD

USD

 1,191,44

20.8.

 2,93

 4,83

 16,24  

 17,00  

A1H4Z2

AMUNDI FUNDS CASH USD - M2 USD

USD

 127,03

20.8.

 2,78

 4,59

 15,73  

 16,38  

A2ABNJ

AMUNDI FUNDS CASH USD - Q-X USD

USD

 1,258,83

19.8.

 2,90

 4,80

 16,16  

 -  

A2ABNK

AMUNDI FUNDS CASH USD - Q-X USD

USD

 1,050,42

20.8.

 2,91

 4,80

 16,10  

 16,81  

A1W7HR

AMUNDI FUNDS CASH USD - R2 USD

USD

 122,25

20.8.

 2,78

 4,59

 15,58  

 16,12  

A3DZUB

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C)

EUR

 110,264,20

19.8.

 1,90

 3,29

 -  

 -  

A3D3AT

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C)

EUR

 110,244,00

19.8.

 1,93

 3,19

 -  

 -  

A3DZUA

AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C)

EUR

 109,73

19.8.

 1,71

 2,97

 -  

 -  

A1J067

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC

USD

 1,00

20.8.

 2,73

 4,52

 14,92  

 -  

A1J068

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV

USD

 1,231,05

20.8.

 2,76

 4,57

 15,13  

 -  

A2H995

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV

USD

 118,06

20.8.

 2,76

 4,58

 15,13  

 -  

A1C4ER

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC

USD

 1,00

20.8.

 2,84

 4,71

 15,52  

 16,26  

A1C4FB

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV

USD

 1,251,77

20.8.

 2,86

 4,73

 15,65  

 16,34