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A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 60,72 | 28.10. |   | 15,92 | 15,00 | - | - |  | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 49,31 | 28.10. | | 3,08 | 6,88 | 52,46 | 96,65 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 419,50 | 28.10. | | 13,94 | 12,79 | 67,26 | 75,96 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,410,51 | 28.10. | | 3,87 | 7,87 | 56,75 | 106,02 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,800,52 | 28.10. | | 16,94 | 16,24 | 83,67 | 104,38 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,192,54 | 28.10. | | 4,04 | 8,08 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,915,80 | 28.10. | | 17,14 | 16,48 | 84,87 | 106,71 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,369,86 | 28.10. | | 3,87 | 7,87 | 56,75 | 106,01 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 58,48 | 28.10. | | 3,85 | 7,84 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,30 | 28.10. |  | 7,03 | 12,18 | 37,14 | 86,40 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 161,04 | 28.10. | | 18,27 | 18,32 | 50,35 | 66,73 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 27,18 | 28.10. | | 20,53 | 20,91 | 60,73 | 85,02 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 19,75 | 28.10. | | 6,41 | 11,33 | 34,17 | 80,04 | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 29,43 | 28.10. | | 7,92 | 13,28 | 41,35 | 96,33 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 34,30 | 28.10. | | 21,50 | 22,11 | 65,54 | 94,78 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 6,037,53 | 28.10. | | 7,86 | 13,22 | 41,06 | 95,81 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,148,76 | 28.10. | | 19,22 | 19,48 | 54,54 | 74,64 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,665,13 | 28.10. | | 11,55 | 9,06 | 33,46 | 78,93 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 259,03 | 28.10. | | -0,13 | 2,15 | 13,74 | 76,15 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 80,83 | 28.10. | | -0,14 | 2,15 | 13,72 | 76,10 | |
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