|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
17.45
|
24.81
|
72.92
|
798.97
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
17.74
|
24.54
|
70.28
|
798.97
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.61
|
30.65
|
-
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.33
|
24.71
|
-
|
798.97
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
17.44
|
24.99
|
73.51
|
798.97
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.39
|
24.89
|
-
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.20
|
24.21
|
71.24
|
798.97
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.62
|
25.55
|
74.22
|
798.97
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.21
|
24.24
|
71.20
|
798.97
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.36
|
29.78
|
-
|
798.97
|
|
Amundi Funds - Strategic Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.34
|
18.05
|
21.68
|
481.9
|
|
Amundi Funds - Strategic Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.74
|
6.34
|
8.41
|
481.9
|
|
Amundi Funds - Strategic Bond A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.74
|
6.34
|
8.22
|
481.9
|
|
Amundi Funds - Strategic Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.90
|
3.98
|
4.65
|
481.9
|
|
Amundi Funds - Strategic Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.79
|
6.50
|
8.93
|
481.9
|
|
Amundi Funds - Strategic Bond E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.79
|
6.50
|
8.93
|
481.9
|
|
Amundi Funds - Strategic Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.79
|
6.50
|
8.91
|
481.9
|
|
Amundi Funds - Strategic Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.23
|
4.91
|
5.97
|
481.9
|
|
Amundi Funds - Strategic Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.20
|
4.91
|
5.99
|
481.9
|
|
Amundi Funds - Strategic Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.22
|
4.91
|
4.85
|
557.1
|
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