|
Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
17.55
|
22.04
|
159.52
|
|
Amundi Funds - Real Assets Target Income H USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.81
|
32.43
|
-
|
159.52
|
|
Amundi Funds - Real Assets Target Income I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
7.78
|
43.48
|
159.52
|
|
Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.97
|
21.96
|
29.74
|
159.52
|
|
Amundi Funds - Real Assets Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.17
|
23.46
|
-
|
159.52
|
|
Amundi Funds - Real Assets Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
159.52
|
|
Amundi Funds - Real Assets Target Income M2 USD ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.27
|
30.47
|
43.35
|
159.52
|
|
Amundi Funds - Real Assets Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
6.61
|
40.77
|
159.52
|
|
Amundi Funds - Russian Equity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.49
|
-11.61
|
-7.02
|
49.08
|
|
Amundi Funds - Russian Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-32.37
|
-12.16
|
-0.79
|
49.08
|
|
Amundi Funds - Russian Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.99
|
-13.23
|
-10.16
|
49.08
|
|
Amundi Funds - Russian Equity C HUF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
-25.97
|
-0.15
|
6.59
|
49.08
|
|
Amundi Funds - Russian Equity E2 EUR (C) Fonds
|
46281897
|
Amundi Luxembourg S.A.
|
EUR
|
-26.36
|
-10.34
|
-5.16
|
49.08
|
|
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
|
-15.31
|
6.79
|
62.90
|
684.74
|
|
Amundi Funds - SBI FM India Equity A EUR AD (D) Fonds
|
11890382
|
Amundi Luxembourg S.A.
|
EUR
|
-15.31
|
6.77
|
62.82
|
684.74
|
|
Amundi Funds - SBI FM India Equity A USD (C) Fonds
|
2347978
|
Amundi Luxembourg S.A.
|
USD
|
-11.42
|
29.68
|
63.57
|
684.74
|
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