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A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,33 | 22.1. |   | 0,17 | 5,04 | 7,24 | -12,21 |  | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 126,06 | 22.1. | | 0,26 | 7,36 | 14,03 | -3,37 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,36 | 22.1. | | 0,18 | 5,51 | 8,64 | -10,30 | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 136,80 | 22.1. | | 0,29 | 7,84 | 15,57 | -1,18 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,157,16 | 22.1. | | 0,23 | 6,19 | 10,96 | -7,19 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,441,01 | 22.1. | | 0,33 | 8,50 | 17,94 | 2,29 | | 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 | 117,93 | 22.1. | | 0,23 | 6,01 | 10,38 | -7,51 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 122,24 | 22.1. | | 0,33 | 8,45 | 17,80 | 2,07 | | 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 | 59,83 | 22.1. | | 0,30 | 8,33 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,35 | 22.1. | | 0,32 | 8,43 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 599,67 | 22.1. | | 1,76 | -1,54 | 57,36 | 73,08 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 224,54 | 22.1. | | 1,59 | 8,43 | 60,11 | 49,85 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 704,28 | 22.1. | | 1,66 | 10,88 | 70,00 | 66,99 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 50,47 | 22.1. | | 1,75 | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 59,92 | 22.1. | | 1,65 | 10,70 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,37 | 22.1. | | 1,76 | -1,54 | 55,70 | 73,93 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 412,13 | 22.1. | | 1,59 | 8,47 | 58,48 | 51,03 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,167,21 | 22.1. | | 1,82 | -0,63 | 60,06 | 82,21 | |
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