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A2PC4U | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C USD | USD | 525,41 | 18.9. |   | 14,50 | 23,17 | 25,82 | 88,20 |  | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 44,16 | 18.9. | | 14,59 | 19,46 | 36,71 | 96,81 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 366,57 | 18.9. | | 14,06 | 22,36 | 20,85 | 78,15 | | A2PC4X | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - F EUR | EUR | 49,20 | 18.9. | | 14,05 | 18,83 | 33,90 | 90,13 | | A2PC4Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR | EUR | 12,08 | 18.9. | | 14,38 | 19,28 | 35,04 | 93,03 | | A2PQCW | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR HGD | EUR | 9,00 | 19.9. |  | 15,79 | 24,58 | 21,46 | 78,96 | | A3CUCC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I EUR | EUR | 1,448,94 | 19.9. | | 17,35 | 23,61 | 41,44 | - | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 12,774,27 | 18.9. | | 15,36 | 20,56 | 40,58 | 106,22 | | A2PC40 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD | EUR | 2,671,74 | 18.9. | | 14,80 | 23,46 | 24,05 | 86,00 | | A2PC41 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD AD | EUR | 2,772,23 | 18.9. | | 14,83 | 23,57 | 24,16 | 86,57 | | A2PQCX | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 GBP | GBP | 1,972,95 | 19.9. | | 13,55 | 19,81 | 39,81 | 98,13 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 14,202,38 | 18.9. | | 16,10 | 25,56 | 33,30 | 107,31 | | A2PC43 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD AD | USD | 3,152,93 | 18.9. | | 16,10 | 25,56 | 33,30 | 107,31 | | A2PC44 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 GBP | GBP | 2,535,15 | 19.9. | | 13,76 | 20,11 | 40,84 | 100,52 | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,357,94 | 19.9. | | 18,21 | 28,28 | 36,46 | 112,67 | | A2PSQC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J3 GBP | GBP | 1,973,19 | 18.9. | | 12,17 | 17,86 | 38,63 | 101,46 | | A2PSQD | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J3 GBP AD | GBP | 1,997,69 | 19.9. | | 13,69 | 20,01 | 40,52 | 104,11 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,078,85 | 18.9. | | 15,36 | 20,56 | 40,58 | 106,22 | | A2PM2Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR HGD | EUR | 1,970,25 | 19.9. | | 16,62 | 25,74 | 26,24 | 89,17 | | A2PC47 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - P2 USD | USD | 156,98 | 19.9. | | 17,71 | 27,53 | 33,98 | 106,17 | |
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