A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 162,55

8.1.

 1,87

 18,36

 46,09  

 43,15  

A2PC53

AMUNDI FUNDS US EQUITY RESEARCH - A USD

USD

 27,56

8.1.

 1,89

 21,09

 55,44  

 59,31  

A41AMA

AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR

EUR

 50,47

8.1.

 2,58

 -

 -  

 -  

A41AMB

AMUNDI FUNDS US EQUITY RESEARCH - A2 USD

USD

 50,97

8.1.

 1,90

 -

 -  

 -  

A2PC6A

AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR

EUR

 29,88

8.1.

 2,61

 7,99

 47,48  

 75,97  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 34,84

8.1.

 1,93

 22,29

 60,04  

 67,50  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 6,129,37

8.1.

 2,60

 7,92

 47,18  

 75,49  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,195,57

8.1.

 1,88

 19,53

 50,30  

 49,93  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,744,25

8.1.

 2,74

 16,40

 33,00  

 55,98  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 271,91

8.1.

 3,44

 3,85

 22,59  

 58,66  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 84,85

8.1.

 3,44

 3,84

 22,58  

 58,60  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 77,01

8.1.

 2,72

 14,94

 25,12  

 36,01  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 318,32

8.1.

 2,75

 17,62

 33,14  

 51,22  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 87,81

8.1.

 2,75

 17,61

 33,13  

 51,30  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 51,43

8.1.

 3,42

 -

 -  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,34

8.1.

 2,70

 13,95

 21,73  

 30,70  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,45

8.1.

 2,73

 16,56

 29,60  

 45,46  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,58

8.1.

 2,72

 14,70

 24,11  

 34,21  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,72

8.1.

 2,75

 17,33

 32,12  

 49,06  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,635,74

8.1.

 2,74

 16,18

 28,89  

 42,53