A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,352,37

29.1.

 5,69

 19,81

 51,78  

 62,75  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,750,69

29.1.

 3,12

 11,66

 28,94  

 64,37  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 266,91

29.1.

 1,54

 -1,51

 17,73  

 62,42  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 83,29

29.1.

 1,54

 -1,50

 17,84  

 62,37  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 77,24

29.1.

 3,03

 10,25

 21,54  

 43,60  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 319,51

29.1.

 3,13

 12,77

 29,19  

 59,68  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 88,14

29.1.

 3,14

 12,77

 29,20  

 59,76  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 50,48

29.1.

 1,51

 -

 -  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,36

29.1.

 2,95

 9,28

 18,25  

 38,47  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,48

29.1.

 3,06

 11,75

 25,76  

 54,12  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,61

29.1.

 3,02

 10,03

 20,71  

 41,88  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,75

29.1.

 3,11

 12,48

 28,31  

 57,68  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,641,55

29.1.

 3,11

 11,42

 25,22  

 50,85  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,887,75

29.1.

 3,22

 13,93

 33,36  

 67,70  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,753,23

29.1.

 3,22

 13,92

 33,22  

 67,76  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,385,69

29.1.

 1,61

 -0,60

 21,02  

 71,99  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,617,72

29.1.

 3,21

 13,80

 32,81  

 68,88  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 961,54

28.1.

 0,35

 -3,32

 -  

 -  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,637,17

29.1.

 3,11

 11,35

 25,57  

 50,26  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,887,64

29.1.

 3,21

 13,86

 33,24  

 67,32