A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 311,58

20.1.

 0,57

 10,71

 27,27  

 48,09  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 85,95

20.1.

 0,57

 10,70

 27,27  

 48,17  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 50,08

20.1.

 0,70

 -

 -  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,19

20.1.

 0,49

 7,33

 16,51  

 28,26  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,27

20.1.

 0,53

 9,72

 23,88  

 42,71  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,42

20.1.

 0,53

 8,04

 18,93  

 31,58  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,54

20.1.

 0,57

 10,44

 26,26  

 46,15  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,601,51

20.1.

 0,59

 9,42

 23,36  

 39,70  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,840,48

20.1.

 0,63

 11,85

 31,27  

 55,27  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,709,33

20.1.

 0,63

 11,85

 31,26  

 55,58  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,332,91

20.1.

 0,77

 -0,91

 20,83  

 61,39  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,427,15

20.1.

 0,63

 11,73

 30,84  

 56,36  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 965,62

20.1.

 0,77

 -2,91

 -  

 -  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,597,19

20.1.

 0,59

 9,36

 23,58  

 39,39  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,840,39

20.1.

 0,63

 11,79

 31,15  

 55,17  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,801,80

20.1.

 0,77

 -0,92

 20,83  

 61,39  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 79,41

20.1.

 0,86

 0,51

 28,10  

 59,75  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 79,40

20.1.

 0,85

 0,49

 28,09  

 58,80  

A2P4P1

AMUNDI FUNDS US EQUITY SELECT - A EUR HGD

EUR

 69,03

20.1.

 0,66

 10,86

 30,10  

 38,06  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 94,79

20.1.

 0,72

 13,33

 39,46  

 56,81