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A2PDBB | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD | USD | 81,34 | 3.7. |   | 7,76 | 15,97 | 28,38 | - |  | A2PDBC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD | USD | 80,96 | 3.7. | | 7,77 | 15,97 | 28,38 | - | | A2PDBE | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR | EUR | 213,77 | 3.7. | | -5,46 | 5,71 | 9,07 | 58,69 | | A2PDBF | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C USD | USD | 251,23 | 3.7. | | 7,30 | 14,99 | 25,15 | 64,80 | | A2PDBG | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR | EUR | 21,68 | 3.7. | | -4,97 | 6,79 | 12,39 | 66,84 | | A2PDBH | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR HGD | EUR | 7,20 | 3.7. | | 6,64 | 13,91 | 20,11 | 56,56 | | A2PDBJ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F EUR | EUR | 22,07 | 3.7. | | -5,29 | 6,08 | 10,19 | - | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 6,82 | 3.7. | | 6,21 | 12,91 | 16,88 | 49,63 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,76 | 3.7. | | 7,35 | 15,09 | 25,53 | 65,60 | | A2PDBM | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR | EUR | 7,82 | 3.7. | | -5,11 | 6,51 | 11,45 | - | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,02 | 3.7. | | 6,56 | 13,67 | 19,15 | - | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 7,97 | 3.7. | | 7,71 | 15,87 | 27,98 | - | | A2PM03 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - H EUR | EUR | 1,702,91 | 3.7. | | -4,34 | 8,20 | 16,92 | 78,23 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,504,03 | 3.7. | | 7,25 | 15,11 | 23,74 | 62,78 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,706,78 | 3.7. | | 8,38 | 17,32 | 32,95 | 80,00 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,600,62 | 3.7. | | 8,40 | 17,34 | 33,00 | 80,53 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 5,865,30 | 3.7. | | -4,54 | 7,76 | 15,53 | 74,74 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 6,893,15 | 3.7. | | 8,35 | 17,22 | 32,57 | 81,46 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,500,80 | 3.7. | | 7,24 | 15,07 | 23,49 | 62,45 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,707,60 | 3.7. | | 8,37 | 17,28 | 32,76 | 80,10 | |
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