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A2PM2Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR HGD | EUR | 2,085,06 | 7.7. |   | 6,81 | 5,65 | 59,29 | 81,10 |  | A2PC47 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - P2 USD | USD | 168,28 | 7.7. | | 7,85 | 7,27 | 69,02 | 96,47 | | A2PC48 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Q-D USD | USD | 261,94 | 7.7. | | 7,01 | 5,66 | 61,45 | 81,95 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 53,67 | 7.7. | | -4,69 | -0,65 | - | - | | A2PC49 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR | EUR | 244,01 | 7.7. | | -4,83 | -0,93 | 46,66 | 89,38 | | A2PC5A | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR HGD | EUR | 118,03 | 7.7. | | 6,70 | 5,42 | 57,94 | 78,32 | | A2PC5B | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 GBP | GBP | 314,25 | 7.7. | | -0,92 | 0,99 | 48,95 | 81,65 | | A2PC5C | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 USD | USD | 286,45 | 7.7. | | 7,87 | 7,33 | 69,28 | 96,97 | | A3C0YK | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP | GBP | 16,93 | 7.7. | | -0,70 | 1,44 | 50,89 | - | | A3C0YL | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP AD | GBP | 16,92 | 7.7. | | -0,70 | 1,38 | 50,80 | - | | A2PQCU | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - X USD | USD | 2,476,80 | 7.7. | | 8,47 | 8,48 | 74,82 | - | | A2PQ0H | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Z USD | USD | 2,295,24 | 7.7. | | 8,18 | 7,91 | 71,99 | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 20,72 | 7.7. | | -4,82 | 4,28 | 22,97 | 67,64 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 145,22 | 7.7. | | 6,65 | 10,81 | 32,33 | 57,81 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 24,33 | 7.7. | | 7,89 | 12,95 | 41,95 | 74,53 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 17,60 | 7.7. | | -5,17 | 3,53 | 20,30 | 61,91 | | A2PC55 | AMUNDI FUNDS US EQUITY RESEARCH - C USD | USD | 20,66 | 7.7. | | 7,49 | 12,16 | 38,84 | 68,52 | | A2PC56 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR | EUR | 21,14 | 7.7. | | -4,82 | 4,30 | 23,02 | 68,15 | | A2PC57 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR HGD | EUR | 13,15 | 7.7. | | 6,69 | 10,88 | 32,33 | 58,18 | | A2PC58 | AMUNDI FUNDS US EQUITY RESEARCH - F EUR | EUR | 17,44 | 7.7. | | -5,14 | 3,62 | 20,64 | 62,65 | |
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