A3ESJ1

AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD

USD

 53,96

8.1.

 -0,02

 8,23

 -  

 -  

A2PXXY

AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD

USD

 1,151,51

8.1.

 -0,01

 9,10

 -  

 -  

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

 -  

 -  

A41AM9

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR

EUR

 51,33

9.1.

 3,49

 -

 -  

 -  

A40DZY

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD

USD

 60,47

9.1.

 2,58

 16,69

 -  

 -  

A3E4J7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR

EUR

 1,192,55

9.1.

 3,53

 4,06

 -  

 -  

A407P7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR

EUR

 58,43

9.1.

 3,53

 3,78

 -  

 -  

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

 -

 -  

 -  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 51,71

9.1.

 3,98

 -

 -  

 -  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 991,39

8.1.

 3,46

 -

 -  

 -  

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  

 -  

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

 -  

 -