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A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 5,97 | 11.4. |   | -6,99 | -3,04 | -10,93 | 36,16 |  | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 6,76 | 11.4. | | -6,38 | -1,18 | -3,99 | 50,66 | | A2PDBM | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR | EUR | 7,14 | 14.4. | | -13,40 | -3,72 | -6,05 | - | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 6,22 | 14.4. | | -5,56 | 1,11 | -7,99 | - | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 7,04 | 14.4. | | -4,89 | 3,03 | -0,85 | - | | A2PM03 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - H EUR | EUR | 1,531,47 | 11.4. | | -13,97 | -4,61 | -1,36 | 62,89 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,311,54 | 11.4. | | -6,48 | -1,13 | -5,65 | 48,58 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,482,27 | 11.4. | | -5,87 | 0,74 | 1,73 | 64,15 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,389,68 | 11.4. | | -5,88 | 0,72 | 1,75 | 64,65 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 5,279,64 | 11.4. | | -14,07 | -5,00 | -2,53 | 64,37 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 5,986,28 | 11.4. | | -5,91 | 0,62 | 1,42 | 72,35 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,326,25 | 14.4. | | -5,24 | 2,32 | -4,63 | 50,25 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,482,77 | 11.4. | | -5,90 | 0,67 | 1,57 | 64,26 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,502,13 | 11.4. | | -14,07 | -5,00 | -2,53 | 59,71 | | A2PDBY | AMUNDI FUNDS US EQUITY RESEARCH VALUE - P2 USD | USD | 74,55 | 14.4. | | -4,74 | 3,79 | 1,50 | - | | A2PDBZ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - Q-D USD | USD | 71,97 | 14.4. | | -5,14 | 2,24 | -3,03 | - | | A2PDB4 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD | USD | 74,44 | 14.4. | | -4,66 | 4,05 | 2,32 | - | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 70,57 | 14.4. | | -4,66 | 4,05 | 2,29 | - | | A2PDB6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR | EUR | 79,76 | 14.4. | | -13,20 | -2,91 | -3,60 | - | | A2PDB7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR HGD | EUR | 65,86 | 14.4. | | -5,55 | 1,60 | -5,97 | - | |
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