A3E4J7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR

EUR

 1,097,79

9.2.

 -4,70

 -7,71

 -  

 -  

A407P7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR

EUR

 53,78

9.2.

 -4,71

 -7,94

 -  

 -  

A41AMA

AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR

EUR

 51,62

9.2.

 4,92

 -

 -  

 -  

A41AMB

AMUNDI FUNDS US EQUITY RESEARCH - A2 USD

USD

 53,23

9.2.

 6,42

 -

 -  

 -  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 52,94

9.2.

 6,45

 -

 -  

 -  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 1,021,43

9.2.

 6,60

 2,71

 -  

 -  

A3EQQ7

AMUNDI FUNDS US EQUITY SELECT - A USD AD

USD

 69,02

9.2.

 5,83

 18,51

 -  

 -  

A41AM8

AMUNDI FUNDS US EQUITY SELECT - A2 EUR

EUR

 51,56

9.2.

 4,31

 -

 -  

 -  

A3EQQZ

AMUNDI FUNDS US EQUITY SELECT - A2 USD

USD

 68,66

9.2.

 5,81

 18,26

 -  

 -  

A3EQQX

AMUNDI FUNDS US EQUITY SELECT - F EUR HGD

EUR

 6,42

9.2.

 5,51

 14,83

 -  

 -  

A3EQQ9

AMUNDI FUNDS US EQUITY SELECT - F USD

USD

 6,76

9.2.

 5,74

 17,56

 -  

 -  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 6,53

9.2.

 5,58

 15,64

 -  

 -  

A3EQQ8

AMUNDI FUNDS US EQUITY SELECT - G USD

USD

 6,88

9.2.

 5,82

 18,33

 -  

 -  

A3EQQ6

AMUNDI FUNDS US EQUITY SELECT - I EUR HGD

EUR

 1,339,98

9.2.

 5,70

 16,82

 -  

 -  

A2P4PZ

AMUNDI FUNDS US EQUITY SELECT - I USD

USD

 1,552,05

9.2.

 5,93

 19,53

 -  

 -  

A3EQQ5

AMUNDI FUNDS US EQUITY SELECT - I USD AD

USD

 1,396,59

9.2.

 5,93

 19,53

 -  

 -  

A41AMP

AMUNDI FUNDS US HIGH YIELD BOND - A2 EUR

EUR

 49,40

9.2.

 -0,52

 -

 -  

 -  

A40ZSL

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD

USD

 53,48

9.2.

 0,91

 6,73

 -  

 -  

A40ZSM

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD

USD

 50,67

9.2.

 0,89

 6,72

 -  

 -  

A41AMQ

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MTD

USD

 50,04

9.2.

 0,90

 -

 -  

 -