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A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 4,965,49 | 8.5. |   | -11,29 | -0,89 | 18,22 | 69,36 |  | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 3,334,49 | 8.5. | | -4,18 | 2,05 | 17,39 | 58,48 | | A2PC6E | AMUNDI FUNDS US EQUITY RESEARCH - P2 USD | USD | 118,53 | 8.5. | | -3,51 | 3,59 | 25,04 | 72,33 | | A2PC6F | AMUNDI FUNDS US EQUITY RESEARCH - R2 EUR | EUR | 86,20 | 8.5. | | -11,39 | -1,21 | 17,07 | 66,57 | | A2PC6G | AMUNDI FUNDS US EQUITY RESEARCH - R2 USD | USD | 185,95 | 8.5. | | -3,48 | 3,66 | 25,24 | 72,61 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,469,62 | 8.5. | | -1,54 | 4,06 | 14,70 | 66,06 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 235,17 | 8.5. | | -9,33 | -0,03 | 5,13 | 58,86 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 73,39 | 8.5. | | -9,33 | -0,02 | 5,12 | 58,83 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 65,42 | 8.5. | | -1,99 | 3,01 | 4,57 | 49,43 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 266,14 | 8.5. | | -1,25 | 4,89 | 12,45 | 65,17 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 73,42 | 8.5. | | -1,25 | 4,90 | 12,45 | 65,24 | | A2PDBB | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD | USD | 74,49 | 8.5. | | -1,31 | 4,72 | 11,95 | - | | A2PDBC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD | USD | 74,15 | 8.5. | | -1,29 | 4,73 | 11,96 | - | | A2PDBE | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR | EUR | 204,30 | 8.5. | | -9,65 | -1,02 | 2,03 | 52,41 | | A2PDBF | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C USD | USD | 230,39 | 8.5. | | -1,60 | 3,84 | 9,13 | 58,07 | | A2PDBG | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR | EUR | 20,69 | 8.5. | | -9,33 | -0,02 | 5,13 | 60,22 | | A2PDBH | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR HGD | EUR | 6,61 | 8.5. | | -2,02 | 2,97 | 4,52 | 50,33 | | A2PDBJ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F EUR | EUR | 21,08 | 8.5. | | -9,53 | -0,67 | 3,10 | - | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 6,27 | 8.5. | | -2,30 | 2,02 | 1,67 | 43,68 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,11 | 8.5. | | -1,56 | 3,95 | 9,47 | 58,87 | |
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