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A2P70H | AMUNDI FUNDS US EQUITY ESG IMPROVERS - E2 EUR | EUR | 8,18 | 18.9. |   | 10,32 | 11,37 | 22,89 | - |  | A3EQQX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - F EUR HGD | EUR | 5,37 | 18.9. | | 9,04 | 12,92 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY ESG IMPROVERS - G EUR HGD | EUR | 5,41 | 18.9. | | 9,54 | 13,64 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD | USD | 1,229,78 | 18.9. | | 11,73 | - | - | - | | A3EQQ5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD AD | USD | 1,110,60 | 18.9. | | 11,74 | 17,01 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 EUR | EUR | 1,460,51 | 18.9. | | 10,93 | 12,23 | 25,81 | - | | A3CULH | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,230,55 | 18.9. | | 7,74 | 9,53 | 23,43 | - | | A2P4P6 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 USD | USD | 1,647,31 | 18.9. | | 11,65 | 16,89 | 19,30 | - | | A2P4P7 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,671,85 | 18.9. | | 10,93 | 12,23 | 25,81 | - | | A2QM6R | AMUNDI FUNDS US EQUITY ESG IMPROVERS - P2 USD | USD | 66,12 | 18.9. | | 11,39 | 16,49 | 18,09 | - | | A3CULK | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R USD | USD | 59,18 | 18.9. | | 11,56 | 16,75 | 18,79 | - | | A2QM6M | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 EUR | EUR | 56,23 | 18.9. | | 10,69 | 11,88 | - | - | | A2QM6T | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 USD | USD | 55,05 | 18.9. | | 11,39 | 16,51 | - | - | | A2QM6X | AMUNDI FUNDS US EQUITY ESG IMPROVERS - Z USD | USD | 1,647,95 | 18.9. | | 11,82 | 17,17 | 19,39 | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 547,44 | 18.9. | | 14,59 | 19,75 | 36,20 | 95,83 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 199,77 | 18.9. | | 14,04 | 22,66 | 20,42 | 76,52 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 609,21 | 18.9. | | 15,33 | 24,76 | 29,21 | 97,05 | | A2PC4R | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD AD | USD | 150,08 | 18.9. | | 15,33 | 24,83 | 29,27 | 97,11 | | A2PQCV | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A5 EUR | EUR | 98,45 | 18.9. | | 14,69 | 20,05 | 36,81 | - | | A2PC4T | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR | EUR | 472,55 | 18.9. | | 13,77 | 18,27 | 32,68 | 87,20 | |
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