|
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
|
-8.60
|
4.20
|
18.74
|
630.9
|
|
Amundi Funds - SBI FM India Equity A EUR AD (D) Fonds
|
11890382
|
Amundi Luxembourg S.A.
|
EUR
|
-8.60
|
4.21
|
18.73
|
630.9
|
|
Amundi Funds - SBI FM India Equity A USD (C) Fonds
|
2347978
|
Amundi Luxembourg S.A.
|
USD
|
-10.88
|
6.95
|
15.17
|
630.9
|
|
Amundi Funds - SBI FM India Equity A USD AD (D) Fonds
|
2347982
|
Amundi Luxembourg S.A.
|
USD
|
-10.88
|
6.95
|
15.17
|
630.9
|
|
Amundi Funds - SBI FM India Equity A2 USD (C) Fonds
|
19695646
|
Amundi Luxembourg S.A.
|
USD
|
-11.01
|
6.47
|
14.31
|
630.9
|
|
Amundi Funds - SBI FM India Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.23
|
5.48
|
21.18
|
630.9
|
|
Amundi Funds - SBI FM India Equity F2 USD (C) Fonds
|
12005150
|
Amundi Luxembourg S.A.
|
USD
|
-11.76
|
3.79
|
9.56
|
630.9
|
|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
-11.14
|
5.99
|
13.44
|
630.9
|
|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
-9.92
|
10.25
|
21.21
|
630.9
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
-9.94
|
10.47
|
20.92
|
630.9
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-9.18
|
5.78
|
23.12
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.01
|
10.11
|
20.95
|
630.9
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
-9.92
|
10.39
|
21.39
|
630.9
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-9.96
|
10.27
|
21.25
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.13
|
9.64
|
20.10
|
630.9
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-9.78
|
10.94
|
22.36
|
630.9
|
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