A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,879,65

8.1.

 2,77

 18,84

 37,29  

 58,41  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,745,71

8.1.

 2,77

 18,83

 37,31  

 58,85  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,502,02

8.1.

 3,46

 4,81

 26,02  

 67,45  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,585,49

8.1.

 2,77

 18,71

 36,87  

 59,40  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 991,39

8.1.

 3,46

 -

 -  

 -  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,631,39

8.1.

 2,74

 16,10

 28,67  

 42,31  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,879,60

8.1.

 2,77

 18,77

 37,06  

 58,44  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,849,91

8.1.

 3,46

 4,81

 26,02  

 67,46  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 80,69

8.1.

 2,49

 4,33

 31,29  

 -  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 80,69

8.1.

 2,49

 4,35

 31,29  

 -  

A2P4P1

AMUNDI FUNDS US EQUITY SELECT - A EUR HGD

EUR

 69,79

8.1.

 1,76

 15,53

 33,62  

 -  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 95,81

8.1.

 1,81

 18,17

 43,34  

 57,87  

A3EQQ7

AMUNDI FUNDS US EQUITY SELECT - A USD AD

USD

 66,40

8.1.

 1,81

 18,17

 -  

 -  

A41AM8

AMUNDI FUNDS US EQUITY SELECT - A2 EUR

EUR

 50,65

8.1.

 2,47

 -

 -  

 -  

A3EQQZ

AMUNDI FUNDS US EQUITY SELECT - A2 USD

USD

 66,06

8.1.

 1,80

 17,92

 -  

 -  

A3EQQX

AMUNDI FUNDS US EQUITY SELECT - F EUR HGD

EUR

 6,19

8.1.

 1,74

 14,46

 -  

 -  

A3EQQ9

AMUNDI FUNDS US EQUITY SELECT - F USD

USD

 6,51

8.1.

 1,80

 17,23

 -  

 -  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 6,29

8.1.

 1,76

 15,30

 -  

 -  

A3EQQ8

AMUNDI FUNDS US EQUITY SELECT - G USD

USD

 6,62

8.1.

 1,82

 18,00

 -  

 -  

A3EQQ6

AMUNDI FUNDS US EQUITY SELECT - I EUR HGD

EUR

 1,290,37

8.1.

 1,79

 16,48

 -  

 -