A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,773,55

23.1.

 3,10

 18,12

 73,24  

 77,62  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,147,16

23.1.

 3,06

 6,79

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,192,22

22.1.

 3,22

 8,20

 -  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 192,21

23.1.

 3,15

 20,31

 82,33  

 94,21  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 167,21

22.1.

 2,97

 18,98

 75,27  

 81,89  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 170,31

22.1.

 2,97

 18,94

 75,23  

 81,88  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 49,02

23.1.

 0,20

 4,20

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,88

23.1.

 0,07

 1,75

 -  

 -  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,01

23.1.

 0,00

 -7,64

 8,68  

 22,55  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 49,00

23.1.

 0,19

 -

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,12

23.1.

 0,40

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,83

23.1.

 0,39

 4,62

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,83

23.1.

 0,04

 -

 -  

 -  

A4018F

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI

SGD

 48,78

23.1.

 0,05

 -

 -  

 -  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,24

23.1.

 0,12

 4,44

 17,71  

 18,73  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,84

23.1.

 0,20

 4,51

 17,72  

 18,86  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,80

23.1.

 0,22

 4,52

 17,72  

 -  

A4018G

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI

USD

 49,81

23.1.

 0,20

 -

 -  

 -  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,19

23.1.

 0,23

 4,60

 17,78  

 18,75  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,28

23.1.

 0,20

 4,50

 -  

 -