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A2PQCV | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A5 EUR | EUR | 107,97 | 27.11. |   | 25,78 | 29,27 | 37,14 | - |  | A2PC4T | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR | EUR | 517,15 | 27.11. | | 24,50 | 27,56 | 32,98 | 94,37 | | A2PC4U | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C USD | USD | 546,74 | 27.11. | | 19,15 | 23,35 | 24,76 | 86,81 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,42 | 27.11. | | 25,65 | 28,85 | 37,03 | 104,34 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 381,21 | 27.11. | | 18,61 | 22,72 | 19,74 | 77,27 | | A2PC4X | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - F EUR | EUR | 53,88 | 27.11. | | 24,90 | 28,01 | 34,21 | 97,41 | | A2PC4Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR | EUR | 13,24 | 27.11. | | 25,36 | 28,53 | 35,36 | 100,45 | | A2PQCW | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR HGD | EUR | 9,20 | 27.11. | | 18,32 | 22,38 | 18,37 | 73,86 | | A3CUCC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I EUR | EUR | 1,567,35 | 27.11. | | 26,94 | 30,54 | 39,74 | - | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,031,69 | 27.11. | | 26,71 | 30,04 | 40,90 | 114,11 | | A2PC40 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD | EUR | 2,781,88 | 27.11. | | 19,53 | 23,75 | 22,83 | 85,03 | | A2PC41 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD AD | EUR | 2,888,79 | 27.11. | | 19,66 | 23,88 | 23,06 | 85,69 | | A2PQCX | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 GBP | GBP | 2,118,40 | 27.11. | | 21,92 | 25,03 | 38,62 | 109,03 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 14,833,55 | 27.11. | | 21,26 | 25,74 | 32,18 | 105,77 | | A2PC43 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD AD | USD | 3,293,04 | 27.11. | | 21,26 | 25,74 | 32,18 | 105,77 | | A2PC44 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 GBP | GBP | 2,723,32 | 27.11. | | 22,20 | 25,35 | 39,64 | 111,57 | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,451,02 | 27.11. | | 21,48 | 25,99 | 33,09 | 108,19 | | A2PSQC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J3 GBP | GBP | 2,148,17 | 27.11. | | 22,11 | 25,25 | 39,32 | 110,76 | | A2PSQD | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J3 GBP AD | GBP | 2,145,65 | 27.11. | | 22,11 | 25,25 | 39,32 | 110,76 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,070,96 | 27.11. | | 26,71 | 30,04 | 40,90 | 114,11 | |
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