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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 | - | | A2PDBD | AMUNDI FUNDS US EQUITY RESEARCH VALUE - B USD | USD | 71,18 | 12.9. | | 8,00 | 11,08 | 8,32 | 38,64 | | 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 | |
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