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A2PC6F | AMUNDI FUNDS US EQUITY RESEARCH - R2 EUR | EUR | 87,74 | 18.9. | | 8,98 | 11,06 | 21,00 | 68,18 | | A2PC6G | AMUNDI FUNDS US EQUITY RESEARCH - R2 USD | USD | 186,54 | 18.9. | | 9,66 | 15,65 | 14,70 | 68,83 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,499,94 | 18.9. | | 10,33 | 14,13 | 20,46 | 46,01 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 242,13 | 18.9. | | 9,67 | 9,39 | 21,42 | 45,12 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 75,56 | 18.9. | | 9,67 | 9,39 | 21,45 | 44,92 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 67,17 | 18.9. | | 9,04 | 11,84 | 7,37 | 31,47 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 270,13 | 18.9. | | 10,37 | 13,92 | 15,23 | 46,38 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 74,52 | 18.9. | | 10,38 | 13,93 | 15,24 | 46,46 | | A2PDBB | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD | USD | 75,68 | 18.9. | | 10,26 | 13,74 | 15,72 | - | | A2PDBC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD | USD | 75,33 | 18.9. | | 10,25 | 13,74 | 15,72 | - | | 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 | 211,68 | 18.9. | | 8,88 | 8,30 | 18,97 | 40,00 | | A2PDBF | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C USD | USD | 235,34 | 18.9. | | 9,58 | 12,79 | 12,81 | 40,75 | | A2PDBG | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR | EUR | 21,30 | 18.9. | | 9,67 | 9,38 | 22,59 | 47,18 | | A2PDBH | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR HGD | EUR | 6,79 | 18.9. | | 9,11 | 11,95 | 8,29 | 33,03 | | A2PDBJ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F EUR | EUR | 21,80 | 18.9. | | 9,14 | 8,65 | 19,16 | - | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 6,48 | 18.9. | | 8,36 | 10,88 | 5,35 | 27,17 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,26 | 18.9. | | 9,65 | 12,89 | 13,16 | 41,45 | | A2PDBM | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR | EUR | 7,70 | 18.9. | | 9,40 | 9,09 | 20,53 | - | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 6,64 | 18.9. | | 8,79 | 11,53 | 6,52 | - | |
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