|
Amundi Funds - SBI FM India Equity A EUR (C) Fonds
|
11890366
|
Amundi Luxembourg S.A.
|
EUR
|
-12.02
|
14.54
|
34.97
|
687.77
|
|
Amundi Funds - SBI FM India Equity A EUR AD (D) Fonds
|
11890382
|
Amundi Luxembourg S.A.
|
EUR
|
-12.02
|
14.52
|
34.93
|
687.77
|
|
Amundi Funds - SBI FM India Equity A USD (C) Fonds
|
2347978
|
Amundi Luxembourg S.A.
|
USD
|
0.28
|
23.86
|
29.72
|
687.77
|
|
Amundi Funds - SBI FM India Equity A USD AD (D) Fonds
|
2347982
|
Amundi Luxembourg S.A.
|
USD
|
0.28
|
23.85
|
29.72
|
687.77
|
|
Amundi Funds - SBI FM India Equity A2 USD (C) Fonds
|
19695646
|
Amundi Luxembourg S.A.
|
USD
|
0.13
|
23.30
|
28.75
|
687.77
|
|
Amundi Funds - SBI FM India Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.66
|
15.97
|
37.75
|
687.77
|
|
Amundi Funds - SBI FM India Equity F2 USD (C) Fonds
|
12005150
|
Amundi Luxembourg S.A.
|
USD
|
-0.72
|
20.21
|
23.41
|
687.77
|
|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
-0.02
|
22.74
|
27.78
|
687.77
|
|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
1.37
|
27.67
|
36.38
|
687.77
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
1.34
|
27.92
|
36.21
|
687.77
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-8.10
|
15.04
|
37.72
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.26
|
27.52
|
-
|
687.77
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
1.37
|
27.76
|
36.74
|
687.77
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.32
|
27.72
|
36.58
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.11
|
27.01
|
35.31
|
687.77
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.52
|
28.47
|
37.80
|
687.77
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.16
|
27.13
|
35.40
|
687.77
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-8.30
|
14.28
|
-
|
687.77
|
|
Amundi Funds - Strategic Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.96
|
29.96
|
22.90
|
436.66
|
|
Amundi Funds - Strategic Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.79
|
22.76
|
8.45
|
436.66
|
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