|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
-14.06
|
13.72
|
19.67
|
637.59
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
-14.09
|
13.95
|
19.38
|
637.59
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-14.98
|
5.35
|
26.67
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.15
|
13.19
|
19.40
|
637.59
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
-14.06
|
13.64
|
19.84
|
637.59
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.11
|
13.37
|
19.70
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.25
|
12.75
|
18.60
|
637.59
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-13.93
|
14.05
|
20.79
|
637.59
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.24
|
12.86
|
18.69
|
637.59
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-15.16
|
4.66
|
25.23
|
637.59
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.64
|
38.40
|
33.22
|
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
|
16.72
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.73
|
42.27
|
39.51
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.22
|
40.48
|
36.56
|
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
|
5.88
|
45.50
|
67.44
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
47.46
|
42.88
|
2438.51
|
|
Amundi Funds - US Equity Fundamental Growth A USD AD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.50
|
56.69
|
59.75
|
2438.51
|