A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 51,58

16.1.

 3,72

 -

 -  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,32

16.1.

 2,32

 11,07

 17,98  

 30,88  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,43

16.1.

 2,39

 13,59

 25,56  

 45,68  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,56

16.1.

 2,36

 11,79

 20,32  

 34,45  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,69

16.1.

 2,42

 14,32

 28,01  

 49,09  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,630,34

16.1.

 2,40

 13,23

 24,93  

 42,53  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,874,12

16.1.

 2,47

 15,80

 33,01  

 58,47  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,740,57

16.1.

 2,47

 15,80

 33,02  

 58,85  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,522,70

16.1.

 3,79

 2,76

 23,52  

 66,92  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,562,98

16.1.

 2,47

 15,68

 32,60  

 59,59  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 994,56

16.1.

 3,79

 -

 -  

 -  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,625,96

16.1.

 2,40

 13,16

 24,98  

 42,28  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,874,04

16.1.

 2,47

 15,74

 32,79  

 58,44  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,855,80

16.1.

 3,79

 2,76

 23,52  

 66,92  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 82,06

16.1.

 4,23

 4,86

 31,19  

 65,08  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 82,06

16.1.

 4,23

 4,86

 31,19  

 64,12  

A2P4P1

AMUNDI FUNDS US EQUITY SELECT - A EUR HGD

EUR

 70,52

16.1.

 2,83

 15,44

 32,04  

 -  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 96,85

16.1.

 2,91

 18,04

 41,61  

 61,61  

A3EQQ7

AMUNDI FUNDS US EQUITY SELECT - A USD AD

USD

 67,11

16.1.

 2,90

 18,03

 -  

 -  

A41AM8

AMUNDI FUNDS US EQUITY SELECT - A2 EUR

EUR

 51,51

16.1.

 4,21

 -

 -  

 -