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A2PM2Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR HGD | EUR | 2,019,48 | 27.11. |   | 19,53 | 23,70 | 23,08 | 85,70 |  | A2PC47 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - P2 USD | USD | 161,16 | 27.11. | | 20,85 | 25,27 | 30,68 | 101,85 | | A2PC48 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Q-D USD | USD | 253,19 | 27.11. | | 19,18 | 23,38 | 24,82 | 86,91 | | A2PC49 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR | EUR | 259,40 | 27.11. | | 26,34 | 29,63 | 39,51 | 110,55 | | A2PC5A | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR HGD | EUR | 114,47 | 27.11. | | 19,33 | 23,50 | 21,97 | 82,57 | | A2PC5B | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 GBP | GBP | 323,60 | 27.11. | | 21,56 | 24,63 | 37,25 | 105,56 | | A2PC5C | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 USD | USD | 274,26 | 27.11. | | 20,91 | 25,34 | 30,89 | 102,38 | | A3C0YK | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP | GBP | 17,39 | 27.11. | | 22,04 | 25,20 | 39,12 | - | | A3C0YL | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP AD | GBP | 17,38 | 27.11. | | 21,96 | 25,13 | 39,04 | - | | A2PQCU | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - X USD | USD | 2,355,98 | 27.11. | | 22,09 | 26,68 | 35,17 | - | | A2PQ0H | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Z USD | USD | 2,190,31 | 27.11. | | 21,64 | 26,40 | 32,05 | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 21,82 | 27.11. | | 20,35 | 25,69 | 20,62 | 71,41 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 139,60 | 27.11. | | 13,57 | 19,56 | 5,40 | 48,76 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 23,08 | 27.11. | | 15,23 | 21,54 | 13,03 | 64,74 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 18,62 | 27.11. | | 19,59 | 24,72 | 18,00 | 65,51 | | A2PC55 | AMUNDI FUNDS US EQUITY RESEARCH - C USD | USD | 19,68 | 27.11. | | 14,42 | 20,59 | 10,62 | 59,09 | | A2PC56 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR | EUR | 22,26 | 27.11. | | 20,37 | 25,65 | 20,64 | 71,85 | | A2PC57 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR HGD | EUR | 12,64 | 27.11. | | 13,61 | 19,61 | 5,35 | 48,97 | | A2PC58 | AMUNDI FUNDS US EQUITY RESEARCH - F EUR | EUR | 18,44 | 27.11. | | 19,66 | 24,84 | 18,30 | 66,23 | | A2PC59 | AMUNDI FUNDS US EQUITY RESEARCH - G EUR | EUR | 10,18 | 27.11. | | 20,10 | 25,34 | 19,54 | 69,15 | |
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