A2PC6A

AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR

EUR

 30,26

27.1.

 3,91

 7,80

 45,13  

 83,95  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 36,14

27.1.

 5,73

 22,67

 59,84  

 81,70  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 6,206,67

27.1.

 3,89

 7,74

 44,81  

 83,41  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,348,73

27.1.

 5,60

 19,99

 50,25  

 62,71  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,736,52

27.1.

 2,28

 9,93

 26,56  

 63,39  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 264,24

27.1.

 0,52

 -2,50

 15,02  

 60,22  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 82,46

27.1.

 0,52

 -2,49

 15,15  

 60,20  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 76,62

27.1.

 2,20

 8,53

 19,31  

 42,63  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 316,91

27.1.

 2,30

 10,99

 26,81  

 58,58  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 87,42

27.1.

 2,29

 11,00

 26,80  

 58,65  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 49,98

27.1.

 0,50

 -

 -  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,30

27.1.

 2,14

 7,60

 16,07  

 37,53  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,41

27.1.

 2,24

 10,00

 23,43  

 53,05  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,54

27.1.

 2,19

 8,31

 18,62  

 41,01  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,68

27.1.

 2,29

 10,73

 25,81  

 56,70  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,628,37

27.1.

 2,28

 9,70

 22,91  

 49,82  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,872,32

27.1.

 2,37

 12,14

 30,93  

 66,52  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,738,90

27.1.

 2,37

 12,14

 30,78  

 66,60  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,321,61

27.1.

 0,59

 -1,60

 18,24  

 69,64  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,555,50

27.1.

 2,37

 12,02

 30,36  

 67,70