|
Amundi Funds - Real Assets Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
180.59
|
|
Amundi Funds - Real Assets Target Income M2 USD ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.33
|
6.14
|
-
|
180.59
|
|
Amundi Funds - Real Assets Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
12.96
|
30.67
|
180.59
|
|
Amundi Funds - Russian Equity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.49
|
-11.61
|
-7.02
|
49.08
|
|
Amundi Funds - Russian Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-32.37
|
-12.16
|
-0.79
|
49.08
|
|
Amundi Funds - Russian Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.99
|
-13.23
|
-10.16
|
49.08
|
|
Amundi Funds - Russian Equity C HUF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
-25.97
|
-0.15
|
6.59
|
49.08
|
|
Amundi Funds - Russian Equity E2 EUR (C) Fonds
|
46281897
|
Amundi Luxembourg S.A.
|
EUR
|
-26.36
|
-10.34
|
-5.16
|
49.08
|
|
Amundi Funds - Russian Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.91
|
-12.92
|
-9.27
|
49.08
|
|
Amundi Funds - Russian Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.62
|
-12.23
|
-
|
49.08
|
|
Amundi Funds - Russian Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-25.74
|
-8.14
|
-1.77
|
49.08
|
|
Amundi Funds - Russian Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-25.93
|
-8.80
|
-
|
49.08
|
|
Amundi Funds - SBI FM India Equity A EUR (C) Fonds
|
11890366
|
Amundi Luxembourg S.A.
|
EUR
|
19.21
|
30.00
|
71.76
|
798.97
|
|
Amundi Funds - SBI FM India Equity A EUR AD (D) Fonds
|
11890382
|
Amundi Luxembourg S.A.
|
EUR
|
19.20
|
29.97
|
71.64
|
798.97
|
|
Amundi Funds - SBI FM India Equity A USD (C) Fonds
|
2347978
|
Amundi Luxembourg S.A.
|
USD
|
16.20
|
21.16
|
64.32
|
798.97
|
|
Amundi Funds - SBI FM India Equity A USD AD (D) Fonds
|
2347982
|
Amundi Luxembourg S.A.
|
USD
|
16.20
|
21.17
|
63.14
|
798.97
|
|
Amundi Funds - SBI FM India Equity A2 USD (C) Fonds
|
19695646
|
Amundi Luxembourg S.A.
|
USD
|
16.02
|
20.55
|
62.82
|
798.97
|
|
Amundi Funds - SBI FM India Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.69
|
31.59
|
75.53
|
798.97
|
|
Amundi Funds - SBI FM India Equity F2 USD (C) Fonds
|
12005150
|
Amundi Luxembourg S.A.
|
USD
|
15.05
|
17.53
|
56.08
|
798.97
|
|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
15.85
|
20.07
|
62.08
|
798.97
|
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