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A2PC8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR HGD SATI | EUR | 3,08 | 3.7. |   | 5,78 | 4,02 | 4,82 | 17,84 |  | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 2,82 | 3.7. | | -6,06 | -3,04 | -14,40 | -6,00 | | A2PC8N | AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR HGD QTI | EUR | 3,42 | 3.7. | | 5,59 | 3,74 | 4,06 | 16,61 | | A3C0YU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD | USD | 1,280,41 | 3.7. | | 7,77 | 7,76 | 17,60 | - | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,328,93 | 3.7. | | -5,23 | -1,33 | 3,07 | 31,17 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 763,58 | 3.7. | | 6,31 | 5,08 | 8,04 | 23,81 | | A2PC8R | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD | USD | 1,096,59 | 3.7. | | 7,56 | 7,33 | 16,20 | -3,64 | | A2PM0Z | AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI | USD | 942,95 | 3.7. | | 7,50 | 7,22 | 15,86 | 36,45 | | A2PC8S | AMUNDI FUNDS REAL ASSETS TARGET INCOME - R2 EUR | EUR | 67,95 | 3.7. | | -5,41 | -1,71 | 1,92 | 28,67 | | A2PUUN | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z EUR QD | EUR | 1,188,66 | 3.7. | | -5,17 | -1,21 | 3,44 | 28,06 | | A2PWW0 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI | USD | 947,77 | 3.7. | | 7,62 | 7,45 | 16,63 | 38,61 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 253,72 | 3.7. | | -7,80 | -11,07 | 25,26 | 80,17 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 252,78 | 3.7. | | -7,81 | -11,07 | 25,29 | 80,30 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 418,74 | 3.7. | | 4,64 | -3,26 | 41,28 | 88,31 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 339,77 | 3.7. | | 4,64 | -3,26 | 41,29 | 88,21 | | A1J5QT | AMUNDI FUNDS SBI FM INDIA EQUITY - A2 USD | USD | 430,45 | 3.7. | | 4,56 | -3,41 | 40,65 | - | | A2PQC4 | AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR | EUR | 86,72 | 3.7. | | -7,61 | -10,70 | 26,84 | - | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 213,34 | 3.7. | | 4,11 | -4,22 | 37,13 | - | | A407PD | AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR | EUR | 5,01 | 3.7. | | -7,88 | -10,97 | - | - | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 389,41 | 3.7. | | 4,48 | -3,55 | 40,01 | 85,65 | |
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