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A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 22,73 | 15.4. |   | -16,65 | -6,61 | 1,38 | 68,62 |  | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 25,74 | 15.4. |  | -8,82 | -0,46 | 6,45 | 75,10 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 4,664,78 | 15.4. | | -16,66 | -6,65 | 1,19 | 68,16 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 3,150,61 | 15.4. | | -9,46 | -2,30 | -1,41 | 57,58 | | A2PC6E | AMUNDI FUNDS US EQUITY RESEARCH - P2 USD | USD | 111,87 | 15.4. | | -8,93 | -0,87 | 5,07 | 71,42 | | A2PC6F | AMUNDI FUNDS US EQUITY RESEARCH - R2 EUR | EUR | 81,00 | 15.4. | | -16,74 | -6,95 | 0,21 | 65,37 | | A2PC6G | AMUNDI FUNDS US EQUITY RESEARCH - R2 USD | USD | 175,50 | 15.4. | | -8,90 | -0,80 | 5,24 | 71,64 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,413,88 | 15.4. | | -5,28 | 2,29 | 0,90 | 64,65 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 225,21 | 15.4. | | -13,17 | -3,29 | -5,83 | 57,19 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 70,28 | 15.4. | | -13,17 | -3,29 | -5,85 | 57,15 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 62,99 | 15.4. | | -5,63 | 1,25 | -8,14 | 48,07 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 256,01 | 15.4. | | -5,01 | 3,09 | -1,11 | 63,72 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 70,62 | 15.4. | | -5,02 | 3,08 | -1,11 | 63,79 | | A2PDBB | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD | USD | 71,67 | 15.4. | | -5,05 | 2,94 | -1,54 | - | | A2PDBC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD | USD | 71,33 | 15.4. | | -5,05 | 2,94 | -1,55 | - | | A2PDBE | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR | EUR | 195,77 | 15.4. | | -13,42 | -4,25 | -8,60 | 50,64 | | A2PDBF | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C USD | USD | 221,77 | 15.4. | | -5,28 | 2,07 | -4,02 | 56,48 | | A2PDBG | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR | EUR | 19,81 | 15.4. | | -13,17 | -3,29 | -5,83 | 58,37 | | A2PDBH | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR HGD | EUR | 6,37 | 15.4. | | -5,66 | 1,21 | -8,20 | 48,73 | | A2PDBJ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F EUR | EUR | 20,20 | 15.4. | | -13,33 | -3,92 | -7,65 | - | |
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