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A2PC59 | AMUNDI FUNDS US EQUITY RESEARCH - G EUR | EUR | 9,65 | 7.7. |   | -4,95 | 4,03 | 22,07 | 65,52 |  | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 26,09 | 7.7. | | -4,33 | 5,33 | 26,71 | 76,64 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 30,61 | 7.7. | | 8,43 | 14,09 | 46,18 | 83,73 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 5,352,55 | 7.7. | | -4,37 | 5,25 | 26,47 | 76,15 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 3,730,04 | 7.7. | | 7,19 | 11,90 | 35,97 | 65,11 | | A2PC6E | AMUNDI FUNDS US EQUITY RESEARCH - P2 USD | USD | 132,91 | 7.7. | | 8,20 | 13,62 | 44,34 | 79,75 | | A2PC6F | AMUNDI FUNDS US EQUITY RESEARCH - R2 EUR | EUR | 92,87 | 7.7. | | -4,53 | 4,91 | 25,23 | 73,23 | | A2PC6G | AMUNDI FUNDS US EQUITY RESEARCH - R2 USD | USD | 208,53 | 7.7. | | 8,24 | 13,69 | 44,57 | 80,05 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,587,31 | 7.7. | | 6,34 | 14,35 | 28,42 | 74,89 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 244,37 | 7.7. | | -5,78 | 6,47 | 9,56 | 65,57 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 76,26 | 7.7. | | -5,78 | 6,47 | 9,54 | 65,54 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 70,53 | 7.7. | | 5,66 | 13,23 | 17,92 | 55,97 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 287,86 | 7.7. | | 6,81 | 15,36 | 26,45 | 72,59 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 79,41 | 7.7. | | 6,81 | 15,36 | 26,45 | 72,68 | | A2PDBB | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD | USD | 80,55 | 7.7. | | 6,72 | 15,17 | 25,88 | - | | A2PDBC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD | USD | 80,18 | 7.7. | | 6,74 | 15,18 | 25,89 | - | | A2PDBE | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR | EUR | 211,95 | 7.7. | | -6,26 | 5,42 | 6,33 | 58,94 | | A2PDBF | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C USD | USD | 248,79 | 7.7. | | 6,26 | 14,21 | 22,71 | 65,32 | | A2PDBG | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR | EUR | 21,50 | 7.7. | | -5,77 | 6,48 | 9,57 | 67,10 | | A2PDBH | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR HGD | EUR | 7,13 | 7.7. | | 5,60 | 13,14 | 17,84 | 57,05 | |
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