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A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 8,31 | 28.10. |   | 12,27 | 9,86 | 32,32 | - |  | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,567,20 | 27.10. |  | 11,75 | 9,27 | 30,89 | 61,22 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,792,24 | 27.10. | | 13,81 | 11,62 | 40,02 | 78,78 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,664,54 | 27.10. | | 13,80 | 11,61 | 40,04 | 79,29 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,217,46 | 27.10. | | 1,19 | 3,67 | 19,94 | 83,03 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,234,25 | 27.10. | | 13,71 | 11,50 | 39,59 | 79,98 | | A40VS2 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR | EUR | 947,91 | 27.10. | | - | - | - | - | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,557,46 | 28.10. | | 11,29 | 8,85 | 28,17 | 64,87 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,792,39 | 27.10. | | 13,75 | 11,56 | 39,79 | 84,00 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,768,95 | 27.10. | | 1,19 | 3,67 | 19,94 | 83,04 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 79,97 | 27.10. | | 5,11 | 7,27 | 30,12 | - | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 79,97 | 27.10. | | 5,11 | 7,28 | 30,12 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 69,32 | 27.10. | | 15,96 | 12,95 | 41,41 | - | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 94,71 | 27.10. | | 18,11 | 15,39 | 52,05 | 77,36 | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 65,63 | 27.10. | | 18,10 | 15,38 | - | - | | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 65,33 | 27.10. | | 17,90 | 15,14 | - | - | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,16 | 27.10. | | 15,06 | 11,97 | - | - | | A3EQQ9 | AMUNDI FUNDS US EQUITY SELECT - F USD | USD | 6,45 | 27.10. | | 17,33 | 14,46 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,25 | 27.10. | | 15,77 | 12,77 | - | - | | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,54 | 27.10. | | 17,96 | 15,20 | - | - | |
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