A3DJ8L

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI

USD

 47,25

28.11.

 3,49

 7,80

 -  

 -  

A2PC8N

AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR HGD QTI

EUR

 3,48

28.11.

 1,62

 5,62

 -5,28  

 8,14  

A3C0YU

AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD

USD

 1,233,76

28.11.

 4,86

 9,34

 6,72  

 -  

A2PM0Z

AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI

USD

 973,47

28.11.

 4,38

 8,80

 5,15  

 26,47  

A2PWW0

AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI

USD

 945,05

28.11.

 4,59

 9,03

 5,96  

 -  

A1C8Q1

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR

EUR

 277,12

28.11.

 14,17

 22,11

 28,90  

 69,50  

A1C8Q2

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR

EUR

 278,14

28.11.

 14,17

 22,11

 28,86  

 69,39  

A0H00S

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 412,21

28.11.

 9,08

 17,36

 20,74  

 62,34  

A0H00X

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 334,47

28.11.

 9,08

 17,36

 20,74  

 61,16  

A2PQC4

AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR

EUR

 95,97

27.11.

 15,96

 24,07

 32,04  

 -  

A407PD

AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR

EUR

 5,49

28.11.

 -

 -

 -  

 -  

A0H00T

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 4,780,18

28.11.

 10,15

 18,63

 24,37  

 70,83  

A2PSQY

AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP

GBP

 1,779,96

28.11.

 10,62

 18,51

 30,34  

 73,11  

A3CM7T

AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD

USD

 1,473,88

28.11.

 10,05

 18,51

 24,35  

 -  

A2PM2X

AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD

USD

 1,816,71

28.11.

 10,10

 18,57

 24,53  

 70,59  

A2PSQ7

AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD

USD

 87,49

28.11.

 9,93

 18,36

 23,85  

 69,06  

A3C0YV

AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP

GBP

 79,39

28.11.

 10,40

 18,25

 29,45  

 -  

A2PQC3

AMUNDI FUNDS SBI FM INDIA EQUITY - X USD

USD

 1,967,86

28.11.

 11,03

 19,66

 27,96  

 -  

A2PCLZ

AMUNDI FUNDS STRATEGIC BOND - F EUR QTD

EUR

 4,52

28.11.

 8,87

 13,46

 4,67  

 6,01  

A2PCL8

AMUNDI FUNDS STRATEGIC BOND - G EUR QD

EUR

 4,01

28.11.

 9,10

 13,76

 5,58  

 -