A41AMB

AMUNDI FUNDS US EQUITY RESEARCH - A2 USD

USD

 53,30

26.2.

 6,56

 -

 -  

 -  

A2PC6A

AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR

EUR

 30,94

26.2.

 6,25

 11,78

 48,82  

 81,15  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 36,49

26.2.

 6,76

 25,52

 65,49  

 76,03  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 6,347,21

26.2.

 6,25

 11,72

 48,51  

 80,64  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,382,78

26.2.

 6,43

 22,67

 55,69  

 57,39  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,807,95

26.2.

 6,49

 14,87

 34,89  

 59,13  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 278,77

26.2.

 6,05

 3,27

 21,68  

 58,55  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 86,99

26.2.

 6,05

 3,28

 21,81  

 58,52  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 79,68

26.2.

 6,28

 13,38

 27,47  

 38,69  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 330,04

26.2.

 6,53

 15,97

 35,41  

 54,30  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 91,04

26.2.

 6,53

 15,96

 35,40  

 54,36  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 52,72

26.2.

 6,01

 -

 -  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,59

26.2.

 6,14

 12,40

 24,04  

 33,49  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,76

26.2.

 6,39

 14,93

 31,81  

 48,64  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,84

26.2.

 6,26

 13,16

 26,72  

 37,13  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 9,04

26.2.

 6,49

 15,68

 34,49  

 52,41  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,694,98

26.2.

 6,46

 14,60

 31,44  

 45,76  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,951,57

26.2.

 6,71

 17,35

 39,82  

 62,09  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,812,46

26.2.

 6,70

 17,16

 39,67  

 62,12  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,674,19

26.2.

 6,20

 4,22

 25,08  

 67,55