A14PA9

AMUNDI FUNDS US CORPORATE BOND SELECT - M USD

USD

 120,92

9.10.

 7,42

 5,65

 26,68  

 4,25  

A14PBB

AMUNDI FUNDS US CORPORATE BOND SELECT - O USD

USD

 1,549,83

9.10.

 7,94

 6,29

 28,71  

 7,47  

A3ESJ2

AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD

USD

 59,22

9.10.

 7,34

 5,52

 -  

 -  

A408VH

AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD

USD

 55,76

9.10.

 7,44

 5,65

 -  

 -  

A2PC4N

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR

EUR

 600,57

9.10.

 1,27

 6,12

 56,61  

 81,44  

A2PC4P

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD

EUR

 223,25

9.10.

 11,25

 9,90

 74,92  

 60,02  

A2PC4Q

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD

USD

 696,20

9.10.

 13,27

 12,26

 87,03  

 78,01  

A40DZY

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD

USD

 59,27

9.10.

 13,15

 12,11

 -  

 -  

A2PC4V

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR

EUR

 48,45

9.10.

 1,27

 6,12

 55,98  

 82,33  

A2PC4W

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD

EUR

 409,75

9.10.

 11,29

 9,93

 74,23  

 61,27  

A2PC4Z

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR

EUR

 14,150,90

9.10.

 2,00

 7,10

 60,36  

 91,01  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,388,89

9.10.

 14,08

 13,30

 91,42  

 87,25  

A3E4J7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR

EUR

 1,170,93

9.10.

 2,15

 7,32

 -  

 -  

A2PC45

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD

USD

 3,819,47

9.10.

 14,25

 13,53

 92,67  

 89,38  

A2PC46

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR

EUR

 11,165,03

9.10.

 2,00

 7,10

 60,36  

 91,01  

A407P7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR

EUR

 57,42

9.10.

 1,97

 7,07

 -  

 -  

A2PC51

AMUNDI FUNDS US EQUITY RESEARCH - A EUR

EUR

 22,71

9.10.

 4,32

 11,11

 40,10  

 72,05  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 156,05

9.10.

 14,61

 15,06

 56,39  

 52,17  

A2PC53

AMUNDI FUNDS US EQUITY RESEARCH - A USD

USD

 26,32

9.10.

 16,72

 17,55

 67,32  

 68,83  

A2PC54

AMUNDI FUNDS US EQUITY RESEARCH - C EUR

EUR

 19,26

9.10.

 3,77

 10,31

 37,08  

 66,18