A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,213,08

16.1.

 5,03

 12,05

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 193,12

16.1.

 3,64

 24,73

 85,96  

 95,84  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 168,20

16.1.

 3,58

 23,17

 80,96  

 83,60  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 171,31

16.1.

 3,58

 23,13

 80,92  

 83,57  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,99

19.1.

 0,14

 4,16

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,87

19.1.

 0,05

 1,79

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,08

19.1.

 1,00

 -6,60

 9,09  

 23,78  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,98

19.1.

 0,15

 -

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,08

19.1.

 0,33

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,80

19.1.

 0,33

 4,72

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,83

19.1.

 0,04

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,78

19.1.

 0,05

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,24

19.1.

 0,12

 4,57

 17,71  

 18,90  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,81

19.1.

 0,15

 4,53

 17,76  

 18,86  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,77

19.1.

 0,16

 4,52

 17,72  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,78

19.1.

 0,14

 -

 -  

 -  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,19

19.1.

 0,23

 4,60

 17,78  

 18,98  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,26

19.1.

 0,16

 4,52

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,144,99

19.1.

 0,28

 7,55

 -  

 -  

A2PC7Y

AMUNDI FUNDS US SHORT TERM BOND - B USD

USD

 6,00

19.1.

 0,17

 3,45

 14,07  

 12,36