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A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 138,90 | 7.11. | | 13,00 | 23,03 | 2,93 | 49,85 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 22,95 | 7.11. | | 14,58 | 25,14 | 10,34 | 66,18 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 18,11 | 7.11. | | 16,31 | 22,70 | 15,79 | 63,74 | | A2PC55 | AMUNDI FUNDS US EQUITY RESEARCH - C USD | USD | 19,58 | 7.11. | | 13,84 | 24,16 | 8,06 | 60,36 | | A2PC56 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR | EUR | 21,65 | 7.11. | | 17,03 | 23,65 | 18,43 | 70,02 | | A2PC57 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR HGD | EUR | 12,58 | 7.11. | | 13,03 | 23,06 | 2,87 | 50,04 | | A2PC58 | AMUNDI FUNDS US EQUITY RESEARCH - F EUR | EUR | 17,94 | 7.11. | | 16,38 | 22,85 | 16,13 | 64,48 | | A2PC59 | AMUNDI FUNDS US EQUITY RESEARCH - G EUR | EUR | 9,90 | 7.11. | | 16,77 | 23,34 | 17,33 | 67,47 | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 26,54 | 7.11. | | 18,01 | 24,95 | 22,02 | 78,72 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 28,68 | 7.11. | | 15,51 | 26,34 | 13,81 | 74,88 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 5,446,65 | 7.11. | | 17,96 | 24,79 | 21,77 | 78,13 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 3,545,11 | 7.11. | | 13,92 | 24,19 | 5,65 | 57,18 | | A2PC6E | AMUNDI FUNDS US EQUITY RESEARCH - P2 USD | USD | 124,88 | 7.11. | | 15,09 | 25,81 | 12,32 | 71,14 | | A2PC6F | AMUNDI FUNDS US EQUITY RESEARCH - R2 EUR | EUR | 94,71 | 7.11. | | 17,64 | 24,39 | 20,57 | 75,19 | | A2PC6G | AMUNDI FUNDS US EQUITY RESEARCH - R2 USD | USD | 195,82 | 7.11. | | 15,11 | 25,84 | 12,45 | 71,28 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,548,74 | 7.11. | | 13,92 | 24,36 | 14,40 | 44,94 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 257,27 | 7.11. | | 16,52 | 22,88 | 17,73 | 48,27 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 80,28 | 7.11. | | 16,52 | 22,86 | 17,75 | 47,74 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 69,29 | 7.11. | | 12,48 | 22,23 | 2,30 | 30,79 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 279,13 | 7.11. | | 14,05 | 24,34 | 9,92 | 45,62 | |
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