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A2PM2Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR HGD | EUR | 1,772,26 | 15.4. |   | -9,21 | -1,96 | 18,62 | 76,96 |  | A2PC47 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - P2 USD | USD | 142,58 | 15.4. | | -8,62 | -0,50 | 26,38 | 91,87 | | A2PC48 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Q-D USD | USD | 222,70 | 15.4. | | -9,02 | -2,00 | 20,73 | 77,66 | | A2PC49 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR | EUR | 214,21 | 15.4. |  | -16,45 | -6,60 | 20,51 | 85,16 | | A2PC5A | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR HGD | EUR | 100,37 | 15.4. | | -9,27 | -2,24 | 17,61 | 74,16 | | A2PC5B | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 GBP | GBP | 274,09 | 15.4. | | -13,59 | -6,42 | 24,14 | 81,49 | | A2PC5C | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 USD | USD | 242,68 | 15.4. | | -8,61 | -0,44 | 26,57 | 92,34 | | A3C0YK | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP | GBP | 14,75 | 15.4. | | -13,49 | -6,05 | 25,75 | - | | A3C0YL | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP AD | GBP | 14,75 | 15.4. | | -13,44 | -5,99 | 25,75 | - | | A2PQCU | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - X USD | USD | 2,093,18 | 15.4. | | -8,33 | 0,62 | 30,69 | - | | A2PQ0H | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Z USD | USD | 1,942,07 | 15.4. | | -8,47 | 0,09 | 28,13 | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 18,09 | 15.4. | | -16,90 | -7,52 | -1,63 | 60,09 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 122,97 | 15.4. | | -9,69 | -3,20 | -3,97 | 50,53 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 20,51 | 15.4. | | -9,05 | -1,39 | 3,38 | 66,34 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 15,40 | 15.4. | | -17,03 | -8,17 | -3,75 | 54,62 | | A2PC55 | AMUNDI FUNDS US EQUITY RESEARCH - C USD | USD | 17,44 | 15.4. | | -9,26 | -2,13 | 1,04 | 60,59 | | A2PC56 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR | EUR | 18,46 | 15.4. | | -16,88 | -7,50 | -1,57 | 60,51 | | A2PC57 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR HGD | EUR | 11,13 | 15.4. | | -9,71 | -3,19 | -4,05 | 50,86 | | A2PC58 | AMUNDI FUNDS US EQUITY RESEARCH - F EUR | EUR | 15,26 | 15.4. | | -17,04 | -8,11 | -3,47 | 55,27 | | A2PC59 | AMUNDI FUNDS US EQUITY RESEARCH - G EUR | EUR | 8,44 | 15.4. | | -16,95 | -7,73 | -2,33 | 58,02 | |
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