A2PDBJ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F EUR

EUR

 24,31

27.11.

 21,73

 26,68

 21,13  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 6,86

27.11.

 14,57

 20,20

 5,51  

 29,27  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 7,70

27.11.

 16,24

 22,16

 13,43  

 43,46  

A2PDBM

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR

EUR

 8,60

27.11.

 22,12

 27,17

 22,46  

 -  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,03

27.11.

 15,18

 20,93

 7,10  

 -  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 7,88

27.11.

 16,91

 22,93

 15,04  

 -  

A2PM03

AMUNDI FUNDS US EQUITY RESEARCH VALUE - H EUR

EUR

 1,853,68

27.11.

 23,96

 29,18

 29,23  

 66,83  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,494,19

27.11.

 16,60

 22,52

 11,07  

 39,66  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,674,48

27.11.

 18,31

 24,54

 19,47  

 55,25  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,570,02

27.11.

 18,30

 24,53

 19,51  

 55,74  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,399,89

27.11.

 23,50

 28,66

 27,71  

 63,57  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 6,765,62

27.11.

 18,19

 24,41

 19,81  

 57,21  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,491,27

27.11.

 16,54

 22,45

 10,81  

 39,42  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,675,50

27.11.

 18,25

 24,47

 19,30  

 55,37  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,820,86

27.11.

 23,50

 28,66

 27,71  

 63,58  

A2PDBY

AMUNDI FUNDS US EQUITY RESEARCH VALUE - P2 USD

USD

 83,25

27.11.

 17,80

 23,96

 18,44  

 -  

A2PDBZ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - Q-D USD

USD

 80,82

27.11.

 16,17

 22,08

 13,13  

 -  

A2PDB4

AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD

USD

 83,04

27.11.

 18,06

 24,26

 18,58  

 -  

A2PDB5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD

USD

 78,73

27.11.

 18,07

 24,26

 18,67  

 -  

A2PDB6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR

EUR

 95,74

27.11.

 23,15

 28,25

 26,44  

 -