|
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
|
-10.52
|
4.71
|
16.30
|
630.9
|
|
Amundi Funds - SBI FM India Equity A EUR AD (D) Fonds
|
11890382
|
Amundi Luxembourg S.A.
|
EUR
|
-10.51
|
4.72
|
16.28
|
630.9
|
|
Amundi Funds - SBI FM India Equity A USD (C) Fonds
|
2347978
|
Amundi Luxembourg S.A.
|
USD
|
-11.91
|
6.53
|
12.57
|
630.9
|
|
Amundi Funds - SBI FM India Equity A USD AD (D) Fonds
|
2347982
|
Amundi Luxembourg S.A.
|
USD
|
-11.91
|
6.53
|
12.57
|
630.9
|
|
Amundi Funds - SBI FM India Equity A2 USD (C) Fonds
|
19695646
|
Amundi Luxembourg S.A.
|
USD
|
-12.04
|
6.05
|
11.73
|
630.9
|
|
Amundi Funds - SBI FM India Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.16
|
5.98
|
18.67
|
630.9
|
|
Amundi Funds - SBI FM India Equity F2 USD (C) Fonds
|
12005150
|
Amundi Luxembourg S.A.
|
USD
|
-12.79
|
3.38
|
7.09
|
630.9
|
|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
-12.18
|
5.57
|
10.88
|
630.9
|
|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
-10.96
|
10.00
|
18.47
|
630.9
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
-10.99
|
10.23
|
18.19
|
630.9
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-11.61
|
6.74
|
21.59
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.05
|
9.68
|
18.22
|
630.9
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
-10.97
|
9.96
|
18.64
|
630.9
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.01
|
9.84
|
18.51
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.18
|
9.21
|
17.38
|
630.9
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.83
|
10.51
|
19.59
|
630.9
|
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