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A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,151,51 | 8.1. |   | -0,01 | 9,10 | - | - |  | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 117,60 | 8.1. | | -0,05 | 6,43 | 11,48 | -7,47 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 121,82 | 8.1. | | -0,02 | 8,87 | 19,13 | 2,09 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,563,44 | 8.1. | | -0,00 | 9,50 | 21,05 | 4,84 | | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,63 | 8.1. | | -0,03 | 8,71 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,16 | 8.1. | | -0,02 | 8,84 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 604,82 | 8.1. | | 2,63 | 0,99 | 63,66 | 76,08 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 225,26 | 8.1. | | 1,91 | 11,80 | 67,26 | 50,53 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 706,27 | 8.1. | | 1,95 | 14,38 | 77,79 | 67,76 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 50,90 | 8.1. | | 2,62 | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 60,09 | 8.1. | | 1,93 | 14,20 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,79 | 8.1. | | 2,63 | 0,99 | 61,55 | 76,94 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 413,45 | 8.1. | | 1,91 | 11,85 | 65,19 | 51,72 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,283,70 | 8.1. | | 2,65 | 1,92 | 66,08 | 85,37 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,664,12 | 8.1. | | 1,97 | 15,43 | 80,38 | 76,45 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,182,51 | 8.1. | | 2,66 | 2,12 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,885,52 | 8.1. | | 1,98 | 15,66 | 81,54 | 78,44 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,269,80 | 8.1. | | 2,65 | 1,92 | 66,08 | 85,36 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 57,94 | 8.1. | | 2,66 | 1,86 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,61 | 8.1. | | 2,56 | 6,88 | 43,09 | 67,21 | |
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