|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
-12.18
|
7.56
|
14.40
|
630.9
|
|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
-10.96
|
12.21
|
22.22
|
630.9
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
-10.98
|
12.44
|
21.93
|
630.9
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-9.58
|
6.23
|
25.69
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.04
|
11.75
|
21.96
|
622.6
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
-10.96
|
12.13
|
22.41
|
630.9
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.00
|
11.91
|
22.26
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.15
|
11.30
|
21.12
|
622.6
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.83
|
12.59
|
23.38
|
630.9
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.13
|
11.41
|
21.24
|
630.9
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-9.77
|
5.54
|
24.29
|
622.6
|
|
Amundi Funds - US Equity Dividend Growth A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.82
|
37.88
|
38.21
|
233.76
|
|
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
|
15.88
|
-
|
-
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.89
|
41.75
|
44.74
|
290.73
|
|
Amundi Funds - US Equity Dividend Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.40
|
39.96
|
41.69
|
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
|
12.68
|
44.51
|
58.05
|
2397.69
|
|
Amundi Funds - US Equity Fundamental Growth A EUR H C Fonds
|
46329596
|
Amundi Luxembourg S.A.
|
EUR
|
7.12
|
42.84
|
36.66
|
2397.69
|