A2PC6A

AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR

EUR

 27,31

27.11.

 21,43

 26,91

 24,31  

 80,62  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 28,86

27.11.

 16,23

 22,65

 16,56  

 73,54  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 5,605,10

27.11.

 21,39

 26,82

 24,04  

 80,05  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 3,564,76

27.11.

 14,55

 20,69

 8,21  

 56,04  

A2PC6E

AMUNDI FUNDS US EQUITY RESEARCH - P2 USD

USD

 125,63

27.11.

 15,78

 22,17

 15,06  

 69,84  

A2PC6F

AMUNDI FUNDS US EQUITY RESEARCH - R2 EUR

EUR

 97,45

27.11.

 21,04

 26,41

 22,83  

 77,09  

A2PC6G

AMUNDI FUNDS US EQUITY RESEARCH - R2 USD

USD

 197,00

27.11.

 15,81

 22,20

 15,19  

 69,97  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,591,29

27.11.

 17,05

 23,27

 20,32  

 48,05  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 270,40

27.11.

 22,47

 27,49

 23,44  

 54,15  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 84,38

27.11.

 22,47

 27,49

 23,47  

 53,72  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 71,19

27.11.

 15,57

 21,32

 7,91  

 33,72  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 286,84

27.11.

 17,20

 23,27

 15,88  

 48,61  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 79,13

27.11.

 17,21

 23,28

 15,88  

 48,69  

A2PDBB

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD

USD

 80,34

27.11.

 17,05

 23,09

 16,00  

 -  

A2PDBC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD

USD

 79,97

27.11.

 17,04

 23,08

 16,00  

 -  

A2PDBE

AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR

EUR

 235,94

27.11.

 21,36

 26,22

 20,54  

 48,50  

A2PDBF

AMUNDI FUNDS US EQUITY RESEARCH VALUE - C USD

USD

 249,42

27.11.

 16,14

 22,04

 13,08  

 42,73  

A2PDBG

AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR

EUR

 23,78

27.11.

 22,47

 27,49

 24,21  

 56,13  

A2PDBH

AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR HGD

EUR

 7,20

27.11.

 15,59

 21,36

 8,47  

 35,25  

A2PDBJ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F EUR

EUR

 24,31

27.11.

 21,73

 26,68

 21,13  

 -