A2PC51

AMUNDI FUNDS US EQUITY RESEARCH - A EUR

EUR

 23,77

26.1.

 3,26

 6,16

 40,15  

 69,54  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 166,76

26.1.

 4,51

 17,66

 44,52  

 49,25  

A2PC53

AMUNDI FUNDS US EQUITY RESEARCH - A USD

USD

 28,30

26.1.

 4,62

 20,32

 53,64  

 65,98  

A41AMA

AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR

EUR

 50,81

26.1.

 3,27

 -

 -  

 -  

A41AMB

AMUNDI FUNDS US EQUITY RESEARCH - A2 USD

USD

 52,09

23.1.

 4,14

 -

 -  

 -  

A2PC6A

AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR

EUR

 30,10

26.1.

 3,37

 7,23

 44,43  

 78,74  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 35,78

26.1.

 4,68

 21,45

 58,18  

 74,62  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 6,173,68

26.1.

 3,34

 7,17

 44,13  

 78,14  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,306,22

26.1.

 4,57

 18,82

 48,69  

 56,29  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,733,75

26.1.

 2,12

 9,75

 26,18  

 58,13  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 265,03

26.1.

 0,82

 -2,21

 15,34  

 56,90  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 82,70

26.1.

 0,82

 -2,21

 15,45  

 56,85  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 76,50

26.1.

 2,04

 8,36

 18,94  

 38,11  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 316,37

26.1.

 2,12

 10,80

 26,40  

 53,60  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 87,27

26.1.

 2,12

 10,80

 26,40  

 53,68  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 50,13

26.1.

 0,80

 -

 -  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,29

26.1.

 1,99

 7,44

 15,73  

 33,11  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,40

26.1.

 2,07

 9,82

 23,04  

 48,18  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,53

26.1.

 2,05

 8,16

 18,26  

 36,47  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,67

26.1.

 2,11

 10,54

 25,41  

 51,50