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A3DQYJ | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI | HKD | 42,20 | 3.4. |   | 0,49 | 0,01 | - | - |  | A3DJ8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD | SGD | 51,68 | 3.4. | | -0,08 | -1,24 | - | - | | A3DJ8K | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI | SGD | 38,32 | 3.4. | | -0,06 | -1,19 | - | - | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 65,13 | 3.4. | | 0,37 | 0,70 | -4,26 | 36,03 | | A3DJ8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI | USD | 44,63 | 3.4. | | 0,37 | 0,69 | - | - | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 34,45 | 3.4. | | 0,40 | 0,70 | -4,25 | 36,06 | | A2PC8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR HGD SATI | EUR | 2,91 | 3.4. | | -0,03 | -1,13 | -10,79 | 23,52 | | A2PC8N | AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR HGD QTI | EUR | 3,29 | 3.4. | | -0,14 | -1,35 | -11,41 | 22,27 | | A3C0YU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD | USD | 1,196,90 | 3.4. | | 0,75 | 2,14 | -0,08 | - | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,314,41 | 3.4. | | -6,27 | -0,98 | -2,34 | 39,10 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 731,92 | 3.4. | | 0,23 | -0,11 | -8,04 | 29,81 | | A2PC8R | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD | USD | 1,026,10 | 3.4. | | 0,64 | 1,73 | - | 0,64 | | A2PM0Z | AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI | USD | 882,56 | 3.4. | | 0,62 | 1,63 | -1,55 | 42,52 | | A2PC8S | AMUNDI FUNDS REAL ASSETS TARGET INCOME - R2 EUR | EUR | 67,27 | 3.4. | | -6,36 | -1,35 | -3,43 | 36,45 | | A2PUUN | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z EUR QD | EUR | 1,184,30 | 3.4. | | -6,24 | -0,86 | -2,84 | - | | A2PWW0 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI | USD | 901,31 | 3.4. | | 0,67 | 1,85 | -0,88 | 44,86 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 248,67 | 3.4. | | -9,64 | -2,47 | 10,54 | 122,32 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 247,75 | 3.4. | | -9,64 | -2,47 | 10,56 | 122,52 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 388,27 | 3.4. | | -2,97 | 0,20 | 11,81 | 128,88 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 315,05 | 3.4. | | -2,97 | 0,20 | 11,82 | 127,52 | |
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