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A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 121,29 | 13.10. |   | 7,75 | 6,40 | 28,06 | 4,09 |  | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,554,49 | 13.10. | | 8,26 | 7,03 | 30,09 | 7,29 | | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,39 | 13.10. | | 7,65 | 6,26 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 55,92 | 13.10. | | 7,75 | 6,37 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 594,61 | 13.10. | | 0,27 | 3,39 | 53,39 | 76,37 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 220,64 | 13.10. | | 9,95 | 7,23 | 70,80 | 56,21 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 688,07 | 13.10. | | 11,95 | 9,51 | 82,58 | 73,77 | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 58,57 | 13.10. | | 11,82 | 9,33 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 47,97 | 13.10. | | 0,27 | 3,39 | 52,84 | 77,23 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 404,95 | 13.10. | | 9,99 | 7,25 | 70,22 | 57,42 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,012,01 | 13.10. | | 1,00 | 4,34 | 57,14 | 85,68 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,199,31 | 13.10. | | 12,76 | 10,52 | 86,97 | 82,78 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,159,46 | 13.10. | | 1,15 | 4,55 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,775,37 | 13.10. | | 12,93 | 10,74 | 88,19 | 84,86 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,055,45 | 13.10. | | 1,00 | 4,34 | 57,14 | 85,67 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 56,86 | 13.10. | | 0,98 | 4,31 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 22,43 | 13.10. | | 3,03 | 8,31 | 36,60 | 67,76 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 153,81 | 13.10. | | 12,96 | 12,28 | 51,97 | 49,00 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 25,94 | 13.10. | | 15,03 | 14,68 | 62,53 | 65,22 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 19,01 | 13.10. | | 2,42 | 7,46 | 33,59 | 62,06 | |
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