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A2P70G | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C EUR | EUR | 74,46 | 14.11. | | 19,04 | 25,71 | 18,06 | - | | A2P4P3 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C USD | USD | 64,94 | 14.11. | | 13,97 | 22,69 | 9,35 | - | | A2P70H | AMUNDI FUNDS US EQUITY ESG IMPROVERS - E2 EUR | EUR | 8,91 | 14.11. | | 20,09 | 26,97 | 21,67 | - | | A3EQQX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - F EUR HGD | EUR | 5,54 | 14.11. | | 12,54 | 20,81 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY ESG IMPROVERS - G EUR HGD | EUR | 5,59 | 14.11. | | 13,19 | 21,62 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD | USD | 1,275,15 | 14.11. | | 15,85 | 25,00 | - | - | | A3EQQ5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD AD | USD | 1,151,56 | 14.11. | | 15,86 | 25,01 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 EUR | EUR | 1,591,75 | 14.11. | | 20,90 | 27,96 | 24,54 | - | | A3CULH | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,326,25 | 14.11. | | 16,11 | 22,41 | 21,89 | - | | A2P4P6 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 USD | USD | 1,707,81 | 14.11. | | 15,75 | 24,88 | 15,34 | - | | A2P4P7 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,822,08 | 14.11. | | 20,90 | 27,96 | 24,54 | - | | A2QM6R | AMUNDI FUNDS US EQUITY ESG IMPROVERS - P2 USD | USD | 68,50 | 14.11. | | 15,40 | 24,43 | 14,15 | - | | A3CULK | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R USD | USD | 61,34 | 14.11. | | 15,63 | 24,73 | 14,85 | - | | A2QM6M | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 EUR | EUR | 61,25 | 14.11. | | 20,57 | 27,55 | - | - | | A2QM6T | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 USD | USD | 57,05 | 14.11. | | 15,44 | 24,48 | 14,67 | - | | A2QM6X | AMUNDI FUNDS US EQUITY ESG IMPROVERS - Z USD | USD | 1,709,07 | 14.11. | | 15,97 | 25,16 | 15,39 | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 599,50 | 14.11. | | 25,48 | 29,55 | 36,08 | 107,35 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 207,65 | 14.11. | | 18,54 | 24,53 | 17,38 | 79,18 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 634,62 | 14.11. | | 20,14 | 26,48 | 26,08 | 99,52 | | A2PC4R | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD AD | USD | 156,34 | 14.11. | | 20,14 | 26,54 | 26,13 | 99,59 | |
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