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A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,61 | 27.10. |   | -7,72 | -2,84 | 0,92 | - |  | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,181,27 | 27.10. | | -7,28 | -2,28 | 3,10 | 23,31 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,466,25 | 27.10. |  | 4,06 | 4,95 | 19,48 | 21,22 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,892,90 | 27.10. | | -7,43 | -2,46 | 2,48 | 22,81 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 63,89 | 27.10. | | 3,95 | 4,81 | 18,84 | 19,78 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,48 | 27.10. | | -7,46 | -2,49 | 2,43 | - | | A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 50,29 | 27.10. |  | - | - | - | - | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 63,45 | 27.10. | | 4,03 | 4,91 | 19,20 | - | | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,26 | 27.10. | | 2,96 | 3,61 | 14,58 | 12,27 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,07 | 27.10. | | 2,96 | 3,60 | 14,64 | - | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,69 | 27.10. | | 2,95 | 3,61 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,097,70 | 27.10. | | 5,46 | 6,77 | - | - | | A2PQC1 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | 1,133,54 | 27.10. | | 4,05 | 4,92 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 70,39 | 27.10. | | 2,82 | 4,07 | -11,88 | -9,62 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 120,47 | 27.10. | | 4,94 | 6,75 | -5,22 | -2,05 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 105,08 | 27.10. | | 4,93 | 6,74 | -5,23 | -2,08 | | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 76,13 | 27.10. | | 4,12 | 5,75 | -8,32 | -5,45 | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 113,32 | 27.10. | | 4,59 | 6,32 | -6,35 | -3,93 | | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 767,91 | 27.10. | | 3,35 | 4,72 | -10,43 | -7,05 | | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 848,89 | 27.10. | | 5,49 | 7,44 | -3,75 | 0,59 | |
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