A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 50,80

21.1.

 2,15

 -

 -  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,27

21.1.

 1,71

 8,63

 16,37  

 30,58  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,37

21.1.

 1,76

 11,06

 23,73  

 45,31  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,51

21.1.

 1,75

 9,35

 19,03  

 33,89  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,64

21.1.

 1,79

 11,79

 26,12  

 48,69  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,621,03

21.1.

 1,82

 10,75

 23,40  

 42,23  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,863,01

21.1.

 1,86

 13,22

 31,14  

 58,10  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,730,26

21.1.

 1,86

 13,22

 31,07  

 58,33  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,424,68

21.1.

 2,23

 0,52

 21,31  

 65,31  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,518,07

21.1.

 1,86

 13,10

 30,65  

 59,21  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 979,62

21.1.

 2,23

 -1,50

 -  

 -  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,616,66

21.1.

 1,81

 10,69

 23,82  

 41,84  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,862,92

21.1.

 1,86

 13,16

 31,02  

 57,91  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,827,91

21.1.

 2,23

 0,52

 21,31  

 65,31  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 80,84

21.1.

 2,68

 2,32

 29,03  

 62,62  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 80,83

21.1.

 2,67

 2,30

 29,02  

 61,66  

A2P4P1

AMUNDI FUNDS US EQUITY SELECT - A EUR HGD

EUR

 70,12

21.1.

 2,25

 12,61

 30,38  

 40,24  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 96,28

21.1.

 2,31

 15,11

 39,72  

 59,56  

A3EQQ7

AMUNDI FUNDS US EQUITY SELECT - A USD AD

USD

 66,72

21.1.

 2,30

 15,11

 -  

 -  

A41AM8

AMUNDI FUNDS US EQUITY SELECT - A2 EUR

EUR

 50,74

21.1.

 2,65

 -

 -  

 -