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A2P70G | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C EUR | EUR | 60,74 | 15.4. |   | -17,51 | -7,55 | -4,99 | - |  | A2P4P3 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C USD | USD | 56,74 | 15.4. | | -9,76 | -1,46 | -0,21 | - | | A2P70H | AMUNDI FUNDS US EQUITY ESG IMPROVERS - E2 EUR | EUR | 7,29 | 15.4. | | -17,28 | -6,63 | -2,12 | - | | A3EQQX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - F EUR HGD | EUR | 4,80 | 15.4. | | -10,32 | -3,07 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY ESG IMPROVERS - G EUR HGD | EUR | 4,85 | 15.4. | | -10,15 | -2,47 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD | USD | 1,122,75 | 15.4. | | -9,28 | 0,40 | - | - | | A3EQQ5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD AD | USD | 1,013,92 | 15.4. | | -9,28 | 0,39 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 EUR | EUR | 1,307,92 | 15.4. | | -17,10 | -5,91 | 0,19 | - | | A3CULH | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,119,98 | 15.4. |  | -14,24 | -5,72 | 3,20 | - | | A2P4P6 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 USD | USD | 1,503,07 | 15.4. | | -9,31 | 0,29 | 5,22 | - | | A2P4P7 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,497,19 | 15.4. | | -17,10 | -5,91 | 0,19 | - | | A2QM6R | AMUNDI FUNDS US EQUITY ESG IMPROVERS - P2 USD | USD | 60,20 | 15.4. | | -9,41 | -0,08 | 4,15 | - | | A3CULK | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R USD | USD | 53,96 | 15.4. | | -9,34 | 0,17 | 4,96 | - | | A2QM6M | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 EUR | EUR | 50,26 | 15.4. | | -17,17 | -6,21 | -0,79 | - | | A2QM6T | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 USD | USD | 50,14 | 15.4. | | -9,40 | -0,02 | 4,20 | - | | A2QM6X | AMUNDI FUNDS US EQUITY ESG IMPROVERS - Z USD | USD | 1,505,55 | 15.4. | | -9,25 | 0,52 | 5,39 | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 494,54 | 15.4. | | -16,61 | -7,17 | 18,13 | 78,80 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 181,70 | 15.4. | | -9,45 | -2,87 | 15,24 | 67,59 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 560,74 | 15.4. | | -8,77 | -1,04 | 24,14 | 85,90 | | A2PC4R | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD AD | USD | 138,14 | 15.4. | | -8,76 | -1,04 | 24,19 | 85,97 | |
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