|
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
|
-12.95
|
9.55
|
31.46
|
687.77
|
|
Amundi Funds - SBI FM India Equity A EUR AD (D) Fonds
|
11890382
|
Amundi Luxembourg S.A.
|
EUR
|
-12.95
|
9.53
|
31.42
|
687.77
|
|
Amundi Funds - SBI FM India Equity A USD (C) Fonds
|
2347978
|
Amundi Luxembourg S.A.
|
USD
|
-1.97
|
18.70
|
26.74
|
687.77
|
|
Amundi Funds - SBI FM India Equity A USD AD (D) Fonds
|
2347982
|
Amundi Luxembourg S.A.
|
USD
|
-1.97
|
18.70
|
26.74
|
687.77
|
|
Amundi Funds - SBI FM India Equity A2 USD (C) Fonds
|
19695646
|
Amundi Luxembourg S.A.
|
USD
|
-2.12
|
18.17
|
25.80
|
687.77
|
|
Amundi Funds - SBI FM India Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-12.60
|
10.91
|
34.15
|
687.77
|
|
Amundi Funds - SBI FM India Equity F2 USD (C) Fonds
|
12005150
|
Amundi Luxembourg S.A.
|
USD
|
-2.95
|
15.20
|
20.57
|
687.77
|
|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
-2.26
|
17.63
|
24.85
|
687.77
|
|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
-0.92
|
22.30
|
33.25
|
687.77
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
-0.94
|
22.54
|
33.08
|
687.77
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-9.54
|
12.16
|
35.02
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.02
|
22.22
|
-
|
687.77
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
-0.92
|
22.45
|
33.60
|
687.77
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.97
|
22.41
|
33.44
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.17
|
21.74
|
32.20
|
687.77
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.77
|
23.13
|
34.64
|
687.77
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.11
|
21.85
|
32.30
|
687.77
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-9.74
|
11.41
|
-
|
687.77
|
|
Amundi Funds - Strategic Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.71
|
29.70
|
23.05
|
436.66
|
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