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A2PM2Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR HGD | EUR | 1,739,49 | 17.4. |   | -10,89 | -3,27 | 16,42 | 68,31 |  | A2PC47 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - P2 USD | USD | 139,98 | 17.4. | | -10,29 | -1,80 | 24,07 | 82,50 | | A2PC48 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Q-D USD | USD | 218,63 | 17.4. | | -10,69 | -3,28 | 18,52 | 69,01 | | A2PC49 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR | EUR | 209,89 | 17.4. | | -18,14 | -7,93 | 18,08 | 75,54 | | A2PC5A | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR HGD | EUR | 98,54 | 17.4. | | -10,92 | -3,51 | 15,47 | 65,70 | | A2PC5B | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 GBP | GBP | 269,33 | 17.4. | | -15,09 | -7,56 | 21,98 | 72,88 | | A2PC5C | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 USD | USD | 238,25 | 17.4. | | -10,28 | -1,75 | 24,26 | 82,96 | | A3C0YK | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP | GBP | 14,50 | 17.4. | | -14,96 | -7,17 | 23,61 | - | | A3C0YL | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP AD | GBP | 14,49 | 17.4. | | -14,96 | -7,17 | 23,53 | - | | A2PQCU | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - X USD | USD | 2,055,16 | 17.4. | | -10,00 | -0,70 | 28,32 | - | | A2PQ0H | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Z USD | USD | 1,894,42 | 16.4. |  | -10,72 | -2,36 | 24,99 | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 17,82 | 17.4. | | -18,14 | -8,19 | -3,10 | 52,18 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 121,31 | 17.4. | | -10,91 | -3,83 | -5,26 | 43,61 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 20,24 | 17.4. | | -10,24 | -2,03 | 2,02 | 58,75 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 15,16 | 17.4. | | -18,32 | -8,89 | -5,25 | 46,90 | | A2PC55 | AMUNDI FUNDS US EQUITY RESEARCH - C USD | USD | 17,21 | 17.4. | | -10,46 | -2,77 | -0,29 | 53,25 | | A2PC56 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR | EUR | 18,19 | 17.4. | | -18,13 | -8,18 | -3,05 | 52,61 | | A2PC57 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR HGD | EUR | 10,98 | 17.4. | | -10,92 | -3,81 | -5,34 | 43,94 | | A2PC58 | AMUNDI FUNDS US EQUITY RESEARCH - F EUR | EUR | 15,03 | 17.4. | | -18,29 | -8,78 | -4,93 | 47,63 | | A2PC59 | AMUNDI FUNDS US EQUITY RESEARCH - G EUR | EUR | 8,31 | 17.4. | | -18,20 | -8,40 | -3,80 | 50,26 | |
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