A14PBJ

AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD

EUR

 102,30

19.1.

 0,14

 5,31

 6,51  

 -12,40  

A14PBH

AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD

USD

 126,00

19.1.

 0,21

 7,63

 13,25  

 -3,58  

A14PBG

AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD

EUR

 110,33

19.1.

 0,15

 5,78

 7,91  

 -10,50  

A14PBF

AMUNDI FUNDS US CORPORATE BOND SELECT - G USD

USD

 136,73

19.1.

 0,24

 8,10

 14,77  

 -1,43  

A14PA8

AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD

EUR

 1,156,58

19.1.

 0,18

 6,45

 10,19  

 -7,42  

A14PA6

AMUNDI FUNDS US CORPORATE BOND SELECT - I USD

USD

 1,439,97

19.1.

 0,26

 8,75

 17,11  

 2,02  

A2PXXY

AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD

USD

 1,154,90

19.1.

 0,28

 8,97

 -  

 -  

A14PBA

AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD

EUR

 117,87

19.1.

 0,18

 6,28

 9,61  

 -7,75  

A14PA9

AMUNDI FUNDS US CORPORATE BOND SELECT - M USD

USD

 122,16

19.1.

 0,26

 8,70

 16,98  

 1,81  

A14PBB

AMUNDI FUNDS US CORPORATE BOND SELECT - O USD

USD

 1,568,22

19.1.

 0,30

 9,37

 18,88  

 4,57  

A3ESJ2

AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD

USD

 59,80

19.1.

 0,25

 8,59

 -  

 -  

A408VH

AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD

USD

 56,32

19.1.

 0,27

 8,70

 -  

 -  

A2PC4N

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR

EUR

 606,30

16.1.

 2,88

 1,38

 59,89  

 76,97  

A2PC4P

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD

EUR

 224,33

16.1.

 1,49

 11,56

 61,59  

 51,94  

A2PC4Q

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD

USD

 703,66

16.1.

 1,57

 14,12

 71,71  

 69,34  

A41AM9

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR

EUR

 51,03

16.1.

 2,88

 -

 -  

 -  

A40DZY

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD

USD

 59,87

16.1.

 1,56

 13,93

 -  

 -  

A2PC4V

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR

EUR

 48,91

16.1.

 2,88

 1,38

 57,99  

 77,83  

A2PC4W

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD

EUR

 411,74

16.1.

 1,49

 11,60

 59,73  

 53,14  

A2PC4Z

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR

EUR

 14,321,51

16.1.

 2,92

 2,32

 62,42  

 86,28