A403FF

AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD

CHF

 50,23

6.2.

 0,02

 1,60

 -  

 -  

A41XAV

AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD AD

EUR

 50,19

6.2.

 0,28

 -

 -  

 -  

A40QY1

AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD

USD

 53,46

6.2.

 0,45

 6,86

 -  

 -  

A3ESJ1

AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD

USD

 54,05

6.2.

 0,45

 6,83

 -  

 -  

A2PXXY

AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD

USD

 1,157,76

6.2.

 0,53

 7,69

 -  

 -  

A3ESJ2

AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD

USD

 59,94

6.2.

 0,49

 7,32

 -  

 -  

A408VH

AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD

USD

 56,45

6.2.

 0,50

 7,42

 -  

 -  

A41AM9

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR

EUR

 47,41

6.2.

 -4,42

 -

 -  

 -  

A40DZY

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD

USD

 56,70

6.2.

 -3,82

 5,19

 -  

 -  

A3E4J7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR

EUR

 1,102,44

6.2.

 -4,29

 -6,53

 -  

 -  

A407P7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR

EUR

 54,01

6.2.

 -4,31

 -6,77

 -  

 -  

A41AMA

AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR

EUR

 51,50

6.2.

 4,67

 -

 -  

 -  

A41AMB

AMUNDI FUNDS US EQUITY RESEARCH - A2 USD

USD

 52,69

6.2.

 5,34

 -

 -  

 -  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 53,28

6.2.

 7,14

 -

 -  

 -  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 1,027,85

6.2.

 7,27

 3,35

 -  

 -  

A3EQQ7

AMUNDI FUNDS US EQUITY SELECT - A USD AD

USD

 68,37

6.2.

 4,83

 18,18

 -  

 -  

A41AM8

AMUNDI FUNDS US EQUITY SELECT - A2 EUR

EUR

 51,48

6.2.

 4,15

 -

 -  

 -  

A3EQQZ

AMUNDI FUNDS US EQUITY SELECT - A2 USD

USD

 68,02

6.2.

 4,82

 17,95

 -  

 -  

A3EQQX

AMUNDI FUNDS US EQUITY SELECT - F EUR HGD

EUR

 6,36

6.2.

 4,55

 14,55

 -  

 -  

A3EQQ9

AMUNDI FUNDS US EQUITY SELECT - F USD

USD

 6,70

6.2.

 4,75

 17,24

 -  

 -