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A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,587,84 | 26.2. |   | 1,56 | 7,79 | 23,88 | 7,83 |  | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 60,50 | 26.2. | | 1,42 | 7,00 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,99 | 26.2. | | 1,46 | 7,12 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 560,66 | 26.2. |  | -4,86 | -5,49 | 45,66 | 64,63 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 210,68 | 26.2. | | -4,68 | 3,74 | 52,80 | 43,74 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 662,11 | 26.2. | | -4,42 | 6,13 | 62,17 | 60,16 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 47,18 | 26.2. | | -4,88 | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 56,33 | 26.2. | | -4,44 | 5,96 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 45,23 | 26.2. | | -4,86 | -5,49 | 44,86 | 64,58 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 386,70 | 26.2. | | -4,68 | 3,78 | 52,05 | 43,94 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,257,22 | 26.2. | | -4,72 | -4,62 | 48,92 | 72,40 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 15,641,59 | 26.2. | | -4,29 | 7,11 | 65,73 | 67,58 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,097,83 | 26.2. | | -4,69 | -4,42 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,648,09 | 26.2. | | -4,26 | 7,33 | 66,79 | 69,46 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,459,92 | 26.2. | | -4,72 | -4,61 | 48,92 | 72,40 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 53,77 | 26.2. | | -4,73 | -4,68 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 24,42 | 26.2. | | 6,08 | 10,70 | 44,41 | 72,58 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 169,58 | 26.2. | | 6,27 | 21,46 | 51,26 | 50,83 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 28,83 | 26.2. | | 6,58 | 24,27 | 60,79 | 67,81 | | A41AMA | AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR | EUR | 52,19 | 26.2. | | 6,08 | - | - | - | |
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