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A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,668,76 | 3.7. |   | -4,54 | 7,76 | 15,53 | 74,75 |  | A2PDBY | AMUNDI FUNDS US EQUITY RESEARCH VALUE - P2 USD | USD | 84,63 | 3.7. | | 8,14 | 16,78 | 31,07 | - | | A2PDBZ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - Q-D USD | USD | 81,42 | 3.7. | | 7,32 | 15,02 | 25,24 | - | | A2PDB4 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD | USD | 84,55 | 3.7. | | 8,29 | 17,07 | 32,13 | - | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 80,15 | 3.7. | | 8,28 | 17,08 | 32,07 | - | | A2PDB6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR | EUR | 87,59 | 3.7. | | -4,68 | 7,45 | 14,44 | - | | A2PDB7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR HGD | EUR | 74,47 | 3.7. | | 6,80 | 14,25 | 21,84 | - | | A2PDB8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD | USD | 102,93 | 3.7. | | 8,17 | 16,83 | 31,29 | - | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 74,65 | 3.7. | | -1,88 | 9,03 | 25,10 | 49,30 | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 74,65 | 3.7. | | -1,88 | 9,03 | 25,10 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 65,84 | 3.7. | | 10,14 | 16,30 | 33,39 | - | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 89,29 | 3.7. | | 11,35 | 18,58 | 44,30 | 78,58 | | A2P70G | AMUNDI FUNDS US EQUITY SELECT - C EUR | EUR | 71,88 | 3.7. | | -2,38 | 7,93 | 21,44 | - | | A2P4P3 | AMUNDI FUNDS US EQUITY SELECT - C USD | USD | 69,66 | 3.7. | | 10,78 | 17,39 | 39,35 | - | | A2P70H | AMUNDI FUNDS US EQUITY SELECT - E2 EUR | EUR | 8,65 | 3.7. | | -1,88 | 9,02 | 25,14 | - | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 5,87 | 3.7. | | 9,66 | 15,38 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 5,94 | 3.7. | | 10,05 | 16,16 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,384,21 | 3.7. | | 11,85 | 19,62 | - | - | | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,250,03 | 3.7. | | 11,85 | 19,62 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,553,93 | 3.7. | | -1,50 | 9,86 | 28,07 | - | |
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