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A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 90,05 | 24.3. |   | -1,17 | 4,57 | 15,29 | 1,08 |  | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 100,44 | 24.3. | | -1,68 | 1,76 | 6,85 | -10,63 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 124,10 | 24.3. | | -1,30 | 4,01 | 13,44 | -1,58 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 108,38 | 24.3. | | -1,62 | 2,19 | 8,22 | -8,72 | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 134,77 | 24.3. | | -1,20 | 4,48 | 14,97 | 0,65 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,138,03 | 24.3. | | -1,42 | 2,89 | 10,51 | -5,55 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,421,53 | 24.3. | | -1,02 | 5,15 | 17,32 | 4,21 | | A2P3HJ | AMUNDI FUNDS US CORPORATE BOND SELECT - I2 EUR HGD | EUR | 920,51 | 24.3. | | -1,45 | 2,89 | 10,57 | - | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,141,95 | 23.3. |  | -0,84 | 5,51 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 115,97 | 24.3. | | -1,44 | 2,72 | 9,91 | -5,90 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 120,58 | 24.3. | | -1,03 | 5,10 | 17,18 | 3,99 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,551,68 | 23.3. | | -0,76 | 5,90 | 19,18 | 7,11 | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 55,57 | 24.3. | | -1,07 | 5,07 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 543,40 | 24.3. | | -7,79 | -2,39 | 39,03 | 54,95 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 200,03 | 24.3. | | -9,50 | 2,36 | 40,95 | 36,05 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 629,73 | 24.3. | | -9,10 | 4,70 | 49,64 | 51,77 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 43,84 | 24.3. | | -7,79 | -2,38 | 38,46 | 55,04 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 367,12 | 24.3. | | -9,50 | 2,39 | 40,41 | 36,34 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 12,857,34 | 24.3. | | -7,60 | -1,48 | 42,34 | 62,41 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 14,886,29 | 24.3. | | -8,91 | 5,67 | 53,13 | 58,94 | |
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