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A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,40 | 23.1. |   | 0,34 | 8,16 | - | - |  | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,15 | 23.1. | | 0,33 | 8,14 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,37 | 23.1. | | 0,21 | 5,34 | 7,28 | -12,44 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 126,11 | 23.1. | | 0,30 | 7,66 | 14,08 | -3,62 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,40 | 23.1. | | 0,22 | 5,82 | 8,68 | -10,54 | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 136,86 | 23.1. | | 0,34 | 8,14 | 15,62 | -1,45 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,157,65 | 23.1. | | 0,27 | 6,51 | 11,01 | -7,45 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,441,66 | 23.1. | | 0,38 | 8,80 | 17,99 | 2,01 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,155,55 | 22.1. | | 0,34 | 8,70 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 117,98 | 23.1. | | 0,27 | 6,33 | 10,43 | -7,77 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 122,30 | 23.1. | | 0,38 | 8,76 | 17,86 | 1,80 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,569,16 | 22.1. | | 0,36 | 9,11 | 19,71 | 4,80 | | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,86 | 23.1. | | 0,35 | 8,64 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,38 | 23.1. | | 0,37 | 8,76 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 599,86 | 23.1. | | 1,79 | -2,30 | 57,41 | 72,30 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 225,05 | 23.1. | | 1,82 | 8,04 | 60,47 | 50,00 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 705,94 | 23.1. | | 1,90 | 10,48 | 70,40 | 67,15 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 50,48 | 23.1. | | 1,77 | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 60,06 | 23.1. | | 1,88 | 10,30 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,39 | 23.1. | | 1,79 | -2,30 | 55,75 | 73,15 | |
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