A14PA8

AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD

EUR

 1,164,52

27.10.

 6,92

 5,87

 20,97  

 -4,19  

A14PA6

AMUNDI FUNDS US CORPORATE BOND SELECT - I USD

USD

 1,442,89

27.10.

 8,79

 8,07

 28,97  

 5,40  

A2PXXY

AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD

USD

 1,156,52

27.10.

 8,95

 8,23

 -  

 -  

A14PBA

AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD

EUR

 118,70

27.10.

 6,75

 5,71

 20,34  

 -4,51  

A14PA9

AMUNDI FUNDS US CORPORATE BOND SELECT - M USD

USD

 122,42

27.10.

 8,75

 8,03

 28,82  

 5,18  

A14PBB

AMUNDI FUNDS US CORPORATE BOND SELECT - O USD

USD

 1,569,08

27.10.

 9,28

 8,62

 30,85  

 8,11  

A3ESJ2

AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD

USD

 59,93

27.10.

 8,63

 7,83

 -  

 -  

A408VH

AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD

USD

 56,43

27.10.

 8,73

 7,96

 -  

 -  

A2PC4N

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR

EUR

 614,23

27.10.

 3,58

 7,39

 57,27  

 90,51  

A2PC4P

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD

EUR

 229,22

27.10.

 14,23

 13,09

 71,41  

 68,43  

A2PC4Q

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD

USD

 715,35

27.10.

 16,39

 15,50

 83,12  

 87,49  

A40DZY

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD

USD

 60,89

27.10.

 16,25

 15,32

 -  

 -  

A2PC4V

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR

EUR

 49,55

27.10.

 3,58

 7,39

 56,53  

 91,44  

A2PC4W

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD

EUR

 420,72

27.10.

 14,27

 13,12

 70,59  

 69,76  

A2PC4Z

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR

EUR

 14,479,39

27.10.

 4,36

 8,38

 60,94  

 100,56  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,847,52

27.10.

 17,27

 16,57

 87,31  

 97,21  

A3E4J7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR

EUR

 1,198,23

27.10.

 4,53

 8,60

 -  

 -  

A2PC45

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD

USD

 3,926,74

27.10.

 17,46

 16,80

 88,53  

 107,28  

A2PC46

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR

EUR

 11,424,20

27.10.

 4,36

 8,38

 60,94  

 100,56  

A407P7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR

EUR

 58,76

27.10.

 4,35

 8,35

 -  

 -