|
Amundi Funds - SBI FM India Equity F2 USD (C) Fonds
|
12005150
|
Amundi Luxembourg S.A.
|
USD
|
-14.84
|
7.86
|
8.38
|
637.59
|
|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
-14.24
|
10.15
|
12.22
|
637.59
|
|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
-13.06
|
15.05
|
19.91
|
637.59
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
-13.09
|
15.27
|
19.62
|
637.59
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-12.99
|
6.13
|
26.33
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-13.15
|
14.43
|
19.64
|
637.59
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
-13.06
|
14.97
|
20.08
|
637.59
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-13.10
|
14.61
|
19.94
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-13.25
|
13.97
|
18.84
|
637.59
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-12.93
|
15.30
|
21.03
|
637.59
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-13.23
|
14.09
|
18.93
|
637.59
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-13.18
|
5.43
|
24.91
|
637.59
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.18
|
39.53
|
34.10
|
224.83
|
|
Amundi Funds - US Equity Dividend Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.94
|
12.86
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth E2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.10
|
16.33
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.30
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.31
|
43.43
|
40.45
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.79
|
41.62
|
37.49
|
290.73
|
|
Amundi Funds - US Equity ESG Improvers Class A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.04
|
-
|
-
|
172.63
|
|
Amundi Funds - US Equity Fundamental Growth A EUR C Fonds
|
46329595
|
Amundi Luxembourg S.A.
|
EUR
|
11.34
|
45.51
|
67.57
|
2438.51
|