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A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,86 | 19.1. |   | 0,11 | 3,48 | - | - |  | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,112,08 | 19.1. | | 0,23 | 6,48 | - | - | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,30 | 19.1. |  | 1,05 | -6,60 | 9,11 | 24,18 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,64 | 19.1. | | 1,03 | -7,03 | 7,62 | 21,27 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,65 | 19.1. | | 1,05 | -6,76 | 8,31 | 22,75 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,490,81 | 19.1. | | 0,17 | 4,82 | 18,80 | 21,47 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,910,79 | 19.1. | | 1,06 | -6,39 | 9,94 | 26,10 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 64,50 | 19.1. | | 0,16 | 4,67 | 18,22 | 20,07 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 55,00 | 19.1. | | 1,07 | -6,38 | 9,91 | 25,71 | | A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 50,97 | 19.1. |  | 0,33 | - | - | - | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 64,07 | 19.1. | | 0,16 | 4,78 | 18,58 | 20,66 | | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,65 | 19.1. | | 0,09 | 3,49 | 14,01 | 12,58 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,46 | 19.1. | | 0,11 | 3,48 | 14,11 | 12,58 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,27 | 19.1. | | 0,10 | 3,48 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,112,08 | 19.1. | | 0,23 | 6,48 | - | - | | A2PQC1 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | 1,144,68 | 19.1. | | 0,18 | 4,79 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 69,95 | 19.1. | | 1,38 | 3,40 | -8,95 | -9,23 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 120,34 | 19.1. | | 1,48 | 5,93 | -1,88 | -1,23 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 104,97 | 19.1. | | 1,47 | 5,93 | -1,89 | -1,26 | | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 75,88 | 19.1. | | 1,42 | 4,92 | -4,65 | -4,73 | |
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