A2PC6A

AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR

EUR

 26,51

21.8.

 -2,79

 8,83

 19,74  

 74,41  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 30,78

21.8.

 9,03

 13,62

 39,47  

 71,86  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 5,439,09

21.8.

 -2,83

 8,77

 19,48  

 73,86  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 3,739,28

21.8.

 7,45

 11,30

 29,74  

 54,49  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,611,87

21.8.

 7,99

 9,15

 27,74  

 68,85  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 251,15

21.8.

 -3,17

 5,51

 8,73  

 66,99  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 78,37

21.8.

 -3,18

 5,50

 8,71  

 66,96  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 71,48

21.8.

 7,09

 8,01

 18,17  

 48,98  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 292,77

21.8.

 8,63

 10,16

 26,72  

 65,00  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 80,76

21.8.

 8,62

 10,16

 26,72  

 65,06  

A2PDBE

AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR

EUR

 217,55

21.8.

 -3,79

 4,46

 5,51  

 60,16  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 6,84

21.8.

 6,49

 6,99

 14,94  

 43,23  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 7,80

21.8.

 8,00

 9,16

 23,35  

 58,74  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,04

21.8.

 6,94

 7,71

 17,19  

 -  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,03

21.8.

 8,46

 9,88

 25,83  

 -  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,511,97

21.8.

 7,81

 9,05

 21,71  

 56,01  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,721,08

21.8.

 9,29

 11,24

 30,61  

 72,59  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,614,49

21.8.

 9,34

 11,29

 30,70  

 73,17  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 5,984,59

21.8.

 -2,60

 6,49

 11,77  

 76,39  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 6,951,95

21.8.

 9,27

 11,18

 30,28  

 73,95