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A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 6,04 | 15.4. |   | -5,89 | 0,28 | -10,69 | 42,12 |  | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 6,84 | 15.4. | | -5,26 | 2,16 | -3,74 | 57,26 | | A2PDBM | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR | EUR | 7,15 | 15.4. |  | -13,23 | -3,53 | -6,61 | - | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 6,21 | 15.4. | | -5,69 | 0,96 | -8,93 | - | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 7,03 | 15.4. | | -5,08 | 2,82 | -1,87 | - | | A2PM03 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - H EUR | EUR | 1,551,74 | 15.4. | | -12,84 | -2,01 | -2,03 | 69,22 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,328,58 | 15.4. | | -5,26 | 2,34 | -5,32 | 55,08 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,500,44 | 15.4. | | -4,72 | 4,16 | 1,98 | 71,17 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,406,72 | 15.4. | | -4,73 | 4,15 | 2,00 | 71,69 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 5,349,25 | 15.4. | | -12,94 | -2,40 | -3,19 | 65,90 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 6,059,59 | 15.4. | | -4,76 | 4,04 | 1,67 | 72,34 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,324,68 | 15.4. | | -5,35 | 2,20 | -5,56 | 54,63 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,500,94 | 15.4. | | -4,74 | 4,09 | 1,82 | 71,28 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,521,93 | 15.4. | | -12,94 | -2,40 | -3,19 | 65,91 | | A2PDBY | AMUNDI FUNDS US EQUITY RESEARCH VALUE - P2 USD | USD | 74,45 | 15.4. | | -4,87 | 3,65 | 0,50 | - | | A2PDBZ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - Q-D USD | USD | 71,87 | 15.4. | | -5,27 | 2,10 | -3,97 | - | | A2PDB4 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD | USD | 74,34 | 15.4. | | -4,79 | 3,91 | 1,31 | - | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 70,48 | 15.4. | | -4,78 | 3,91 | 1,29 | - | | A2PDB6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR | EUR | 79,94 | 15.4. | | -13,00 | -2,69 | -4,11 | - | | A2PDB7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR HGD | EUR | 65,78 | 15.4. | | -5,66 | 1,48 | -6,88 | - | |
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