A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,874,45

26.2.

 6,69

 17,04

 39,20  

 62,86  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 1,017,71

26.2.

 6,21

 4,28

 -  

 -  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,690,25

26.2.

 6,45

 14,51

 31,74  

 45,16  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,951,33

26.2.

 6,70

 17,10

 39,68  

 61,70  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,898,90

26.2.

 6,20

 4,22

 25,07  

 67,55  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 81,39

26.2.

 3,38

 5,69

 29,75  

 65,12  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 81,39

26.2.

 3,38

 5,69

 29,75  

 65,12  

A2P4P1

AMUNDI FUNDS US EQUITY SELECT - A EUR HGD

EUR

 71,03

26.2.

 3,57

 16,06

 35,53  

 44,05  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 97,74

26.2.

 3,86

 18,69

 45,17  

 61,29  

A3EQQ7

AMUNDI FUNDS US EQUITY SELECT - A USD AD

USD

 67,73

26.2.

 3,85

 18,68

 -  

 -  

A41AM8

AMUNDI FUNDS US EQUITY SELECT - A2 EUR

EUR

 51,08

26.2.

 3,34

 -

 -  

 -  

A3EQQZ

AMUNDI FUNDS US EQUITY SELECT - A2 USD

USD

 67,37

26.2.

 3,82

 18,44

 -  

 -  

A3EQQX

AMUNDI FUNDS US EQUITY SELECT - F EUR HGD

EUR

 6,29

26.2.

 3,42

 14,99

 -  

 -  

A3EQQ9

AMUNDI FUNDS US EQUITY SELECT - F USD

USD

 6,63

26.2.

 3,72

 17,73

 -  

 -  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 6,40

26.2.

 3,52

 15,83

 -  

 -  

A3EQQ8

AMUNDI FUNDS US EQUITY SELECT - G USD

USD

 6,75

26.2.

 3,83

 18,51

 -  

 -  

A3EQQ6

AMUNDI FUNDS US EQUITY SELECT - I EUR HGD

EUR

 1,314,45

26.2.

 3,69

 16,99

 -  

 -  

A2P4PZ

AMUNDI FUNDS US EQUITY SELECT - I USD

USD

 1,523,73

26.2.

 3,99

 19,72

 -  

 -  

A3EQQ5

AMUNDI FUNDS US EQUITY SELECT - I USD AD

USD

 1,371,11

26.2.

 4,00

 19,72

 -  

 -  

A2P4P5

AMUNDI FUNDS US EQUITY SELECT - I2 EUR

EUR

 1,702,77

26.2.

 3,50

 6,51

 31,79  

 72,08