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A2P70G | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C EUR | EUR | 76,31 | 27.11. |   | 22,00 | 28,14 | 20,25 | - |  | A2P4P3 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C USD | USD | 66,52 | 27.11. | | 16,74 | 23,90 | 12,80 | - | | A2P70H | AMUNDI FUNDS US EQUITY ESG IMPROVERS - E2 EUR | EUR | 9,13 | 27.11. | | 23,11 | 29,43 | 23,90 | - | | A3EQQX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - F EUR HGD | EUR | 5,67 | 27.11. | | 15,26 | 22,08 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY ESG IMPROVERS - G EUR HGD | EUR | 5,72 | 27.11. | | 15,95 | 22,87 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD | USD | 1,307,10 | 27.11. | | 18,76 | 26,24 | - | - | | A3EQQ5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD AD | USD | 1,180,41 | 27.11. | | 18,76 | 26,24 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 EUR | EUR | 1,632,26 | 27.11. | | 23,98 | 30,43 | 26,82 | - | | A3CULH | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,362,62 | 27.11. | | 19,30 | 25,41 | 24,75 | - | | A2P4P6 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 USD | USD | 1,750,53 | 27.11. | | 18,65 | 26,12 | 18,99 | - | | A2P4P7 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,868,46 | 27.11. | | 23,98 | 30,43 | 26,82 | - | | A2QM6R | AMUNDI FUNDS US EQUITY ESG IMPROVERS - P2 USD | USD | 70,21 | 27.11. | | 18,28 | 25,69 | 17,76 | - | | A3CULK | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R USD | USD | 62,87 | 27.11. | | 18,51 | 25,97 | 18,47 | - | | A2QM6M | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 EUR | EUR | 62,80 | 27.11. | | 23,62 | 30,02 | 25,32 | - | | A2QM6T | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 USD | USD | 58,47 | 27.11. | | 18,31 | 25,71 | 17,53 | - | | A2QM6X | AMUNDI FUNDS US EQUITY ESG IMPROVERS - Z USD | USD | 1,751,96 | 27.11. | | 18,88 | 26,40 | 19,03 | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 600,27 | 27.11. | | 25,65 | 28,95 | 36,51 | 103,32 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 207,71 | 27.11. | | 18,57 | 22,80 | 19,24 | 75,68 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 635,16 | 27.11. | | 20,24 | 24,73 | 28,13 | 95,59 | | A2PC4R | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD AD | USD | 156,47 | 27.11. | | 20,24 | 24,80 | 28,18 | 95,66 | |
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