|
Amundi Fds SBI FM India Eq A EUR AD D
|
Amundi
|
€241.29
|
|
Amundi Fds SBI FM India Eq A EUR C
|
Amundi
|
€240.39
|
|
Amundi Fds SBI FM India Eq A USD AD D
|
Amundi
|
$320.61
|
|
Amundi Fds SBI FM India Eq A USD C
|
Amundi
|
$395.12
|
|
Amundi Fds SBI FM India Eq A2 USD C
|
Amundi
|
$406.11
|
|
Amundi Fds SBI FM India Eq A5 EUR C
|
Amundi
|
€82.51
|
|
Amundi Fds SBI FM India Eq F2 USD C
|
Amundi
|
$201.08
|
|
Amundi Fds SBI FM India Eq G USD C
|
Amundi
|
$367.32
|
|
Amundi Fds SBI FM India Eq I USD AD D
|
Amundi
|
$1,631.71
|
|
Amundi Fds SBI FM India Eq I USD C
|
Amundi
|
$4,616.97
|
|
Amundi Fds SBI FM India Eq M USD C
|
Amundi
|
$226.55
|
|
Amundi Fds SBI FM India Eq Q-I4 USD C
|
Amundi
|
$498.59
|
|
Amundi Fds SBI FM India Eq QI6 USD C
|
Amundi
|
$1,642.54
|
|
Amundi Fds SBI FM India Eq R2 GBP C
|
Amundi
|
£71.57
|
|
DSBI Japan Eq Small Cap Abs Val A JPY
|
Sumitomo Mitsui FG
|
¥21,129.04
|
|
DSBI Japan Eq Small Cap Abs Val AUSD Hdg
|
Sumitomo Mitsui FG
|
$167.40
|
|
DSBI Japan Eq Small Cap Abs Val IEUR Hdg
|
Sumitomo Mitsui FG
|
€115.55
|
|
DSBI Japan Eq Small Cap Abs Val IGBP Acc
|
Sumitomo Mitsui FG
|
£89.75
|
|
DSBI Japan Eq Small Cap Abs Val IGBP H A
|
Sumitomo Mitsui FG
|
£291.37
|
|
DSBI Japan Eq Small Cap Abs Val I JPY
|
Sumitomo Mitsui FG
|
¥10,795.55
|
|
DSBI Japan Eq Small Cap Abs Val IUSD Hdg
|
Sumitomo Mitsui FG
|
$119.44
|
|
DSBI Japan Eq Small Cap Abs Val P EUR H
|
Sumitomo Mitsui FG
|
€126.66
|
|
DSBI Japan Eq Small Cap Abs Val P GBP
|
Sumitomo Mitsui FG
|
£116.89
|
|
DSBI Japan Eq Small Cap Abs Val P JPY
|
Sumitomo Mitsui FG
|
¥28,342.45
|
|
DSBI Japan Eq Small Cap Abs Val SEUR Hdg
|
Sumitomo Mitsui FG
|
€113.26
|
|
DSBI Japan Eq Small Cap Abs Val S EUR
|
Sumitomo Mitsui FG
|
€197.72
|