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A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,138,94 | 20.3. |   | -7,65 | 1,31 | 43,36 | 62,01 |  | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,08 | 20.3. | | 0,26 | 13,64 | 42,91 | 54,69 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 156,54 | 20.3. | | -1,90 | 18,18 | 44,76 | 34,42 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 26,65 | 20.3. | | -1,48 | 20,86 | 53,87 | 49,72 | | A41AMA | AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR | EUR | 49,30 | 20.3. | | 0,20 | - | - | - | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 29,25 | 20.3. | | 0,45 | 14,71 | 47,21 | 62,32 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 33,75 | 20.3. | | -1,26 | 22,06 | 58,45 | 56,90 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 6,000,23 | 20.3. | | 0,44 | 14,65 | 46,96 | 61,81 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,047,78 | 20.3. | | -1,70 | 19,36 | 48,97 | 40,17 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,683,10 | 20.3. | | -0,86 | 10,16 | 35,49 | 40,76 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 265,42 | 20.3. | | 0,97 | 4,47 | 26,57 | 41,47 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 82,83 | 20.3. | | 0,98 | 4,48 | 26,57 | 41,50 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 74,13 | 20.3. | | -1,12 | 8,71 | 28,27 | 23,02 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 307,49 | 20.3. | | -0,75 | 11,19 | 36,27 | 37,07 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 84,82 | 20.3. | | -0,75 | 11,18 | 36,27 | 37,06 | | A41AMC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR | EUR | 50,19 | 20.3. | | 0,92 | - | - | - | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 7,06 | 20.3. | | -1,31 | 7,77 | 24,80 | 18,41 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,15 | 20.3. | | -0,94 | 10,19 | 32,64 | 32,02 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,30 | 20.3. | | -1,18 | 8,48 | 27,31 | 21,58 | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 8,42 | 20.3. | | -0,80 | 10,91 | 35,14 | 35,35 | |
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