A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 87,60

22.1.

 2,50

 13,59

 27,96  

 52,87  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 51,01

22.1.

 2,57

 -

 -  

 -  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,32

22.1.

 2,39

 10,11

 17,15  

 32,34  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,43

22.1.

 2,45

 12,56

 24,57  

 47,29  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,56

22.1.

 2,44

 10,83

 19,84  

 35,76  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,70

22.1.

 2,50

 13,31

 26,99  

 50,76  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,632,02

22.1.

 2,51

 12,25

 24,24  

 44,16  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,875,90

22.1.

 2,57

 14,76

 32,04  

 60,27  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,742,23

22.1.

 2,57

 14,75

 31,98  

 60,52  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,451,73

22.1.

 2,66

 1,80

 21,82  

 67,43  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,570,05

22.1.

 2,56

 14,63

 31,56  

 61,40  

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

 1,627,55

22.1.

 2,50

 12,18

 24,65  

 43,78  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,875,81

22.1.

 2,57

 14,69

 31,92  

 60,10  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,835,60

22.1.

 2,66

 1,80

 21,82  

 67,44  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 81,09

22.1.

 3,00

 2,92

 29,43  

 63,13  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 81,08

22.1.

 2,98

 2,91

 29,42  

 62,16  

A2P4P1

AMUNDI FUNDS US EQUITY SELECT - A EUR HGD

EUR

 70,51

22.1.

 2,81

 13,36

 31,11  

 41,02  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 96,84

22.1.

 2,90

 15,89

 40,53  

 61,70  

A3EQQ7

AMUNDI FUNDS US EQUITY SELECT - A USD AD

USD

 67,11

22.1.

 2,90

 15,89

 -  

 -