|
Amundi Funds - SBI FM India Equity A EUR (C) Fonds
|
11890366
|
Amundi Luxembourg S.A.
|
EUR
|
-12.23
|
14.31
|
41.89
|
687.77
|
|
Amundi Funds - SBI FM India Equity A EUR AD (D) Fonds
|
11890382
|
Amundi Luxembourg S.A.
|
EUR
|
-12.23
|
14.29
|
41.85
|
687.77
|
|
Amundi Funds - SBI FM India Equity A USD (C) Fonds
|
2347978
|
Amundi Luxembourg S.A.
|
USD
|
-0.15
|
27.22
|
35.31
|
687.77
|
|
Amundi Funds - SBI FM India Equity A USD AD (D) Fonds
|
2347982
|
Amundi Luxembourg S.A.
|
USD
|
-0.15
|
27.22
|
35.31
|
687.77
|
|
Amundi Funds - SBI FM India Equity A2 USD (C) Fonds
|
19695646
|
Amundi Luxembourg S.A.
|
USD
|
-0.30
|
26.65
|
34.30
|
687.77
|
|
Amundi Funds - SBI FM India Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.87
|
15.73
|
44.80
|
687.77
|
|
Amundi Funds - SBI FM India Equity F2 USD (C) Fonds
|
12005150
|
Amundi Luxembourg S.A.
|
USD
|
-1.15
|
23.47
|
28.72
|
687.77
|
|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
-0.45
|
26.07
|
33.29
|
687.77
|
|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
0.93
|
31.05
|
42.26
|
687.77
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
0.91
|
31.31
|
42.09
|
687.77
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-7.38
|
15.27
|
43.07
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.83
|
30.99
|
-
|
687.77
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
0.93
|
31.23
|
42.63
|
687.77
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.88
|
31.19
|
42.47
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.68
|
30.46
|
41.14
|
687.77
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.09
|
31.96
|
43.74
|
687.77
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.73
|
30.58
|
41.24
|
687.77
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-7.59
|
14.51
|
-
|
687.77
|
|
Amundi Funds - Strategic Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.34
|
31.60
|
21.97
|
436.66
|
|
Amundi Funds - Strategic Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
24.19
|
7.65
|
436.66
|
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