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A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,49 | 28.10. |   | 2,96 | 3,62 | - | - |  | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,097,82 | 28.10. | | 5,47 | 6,78 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,46 | 28.10. |  | -8,39 | -3,70 | -2,15 | 13,28 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,36 | 28.10. |  | 2,91 | 3,58 | 14,59 | 12,17 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,65 | 28.10. | | 2,86 | 3,42 | 14,57 | 12,27 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,22 | 28.10. | | -7,78 | -2,88 | 0,98 | 19,86 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,58 | 28.10. | | -8,12 | -3,31 | -0,41 | - | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,60 | 28.10. | | -7,90 | -3,03 | 0,23 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,179,08 | 28.10. | | -7,46 | -2,46 | 2,40 | 23,08 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,466,55 | 28.10. | | 4,08 | 4,97 | 19,48 | 21,24 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,889,39 | 28.10. | | -7,60 | -2,64 | 1,78 | 21,75 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 63,89 | 28.10. | | 3,95 | 4,81 | 18,84 | 19,78 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,38 | 28.10. | | -7,63 | -2,67 | 1,72 | - | | A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 50,31 | 28.10. | | - | - | - | - | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 63,46 | 28.10. | | 4,05 | 4,93 | 19,22 | - | | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,26 | 28.10. | | 2,96 | 3,61 | 14,58 | 12,27 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,07 | 28.10. | | 2,96 | 3,60 | 14,62 | - | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,70 | 28.10. | | 2,97 | 3,63 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,097,82 | 28.10. | | 5,47 | 6,78 | - | - | | A2PQC1 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | 1,133,63 | 28.10. | | 4,06 | 4,93 | - | - | |
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