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A3CULK | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R USD | USD | 62,06 | 7.11. |   | 16,98 | 29,56 | 16,50 | - |  | A2QM6M | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 EUR | EUR | 60,61 | 7.11. |  | 19,31 | 27,76 | - | - | | A2QM6T | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 USD | USD | 57,71 | 7.11. | | 16,77 | 29,28 | - | - | | A2QM6X | AMUNDI FUNDS US EQUITY ESG IMPROVERS - Z USD | USD | 1,728,82 | 7.11. | | 17,31 | 30,00 | 17,05 | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 585,90 | 7.11. | | 22,64 | 28,53 | 34,74 | 105,02 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 207,51 | 7.11. | | 18,46 | 28,05 | 17,09 | 80,38 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 634,06 | 7.11. | | 20,03 | 30,11 | 25,77 | 100,88 | | A2PC4R | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD AD | USD | 156,20 | 7.11. | | 20,03 | 30,18 | 25,83 | 100,95 | | A2PQCV | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A5 EUR | EUR | 105,38 | 7.11. | | 22,76 | 28,86 | 35,36 | - | | A2PC4T | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR | EUR | 505,05 | 7.11. | | 21,59 | 27,09 | 31,26 | 95,98 | | A2PC4U | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C USD | USD | 546,09 | 7.11. | | 19,01 | 28,60 | 22,46 | 91,87 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 47,26 | 7.11. | | 22,64 | 28,37 | 35,25 | 106,04 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 380,77 | 7.11. | | 18,48 | 27,86 | 17,56 | 81,97 | | A2PC4X | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - F EUR | EUR | 52,61 | 7.11. | | 21,96 | 27,54 | 32,47 | 99,05 | | A2PC4Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR | EUR | 12,93 | 7.11. | | 22,38 | 28,05 | 33,60 | 102,11 | | A2PQCW | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR HGD | EUR | 9,19 | 7.11. | | 18,20 | 27,52 | 16,16 | 78,41 | | A3CUCC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I EUR | EUR | 1,528,97 | 7.11. | | 23,83 | 30,10 | 37,93 | - | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,688,89 | 7.11. | | 23,62 | 29,56 | 39,08 | 115,89 | | A2PC40 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD | EUR | 2,777,09 | 7.11. | | 19,33 | 28,93 | 20,60 | 89,91 | | A2PC41 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD AD | EUR | 2,883,78 | 7.11. | | 19,45 | 29,07 | 20,80 | 90,59 | |
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