|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.01
|
51.12
|
22.54
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
12.09
|
34.27
|
24.29
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
12.09
|
34.25
|
24.33
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-C Fonds
|
22858764
|
Amundi Luxembourg S.A.
|
USD
|
25.64
|
49.77
|
20.70
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-D Fonds
|
22858979
|
Amundi Luxembourg S.A.
|
USD
|
25.65
|
49.79
|
20.75
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets I13U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.07
|
51.32
|
-
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-C Fonds
|
22856244
|
Amundi Luxembourg S.A.
|
EUR
|
12.38
|
35.29
|
25.87
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-D Fonds
|
22856525
|
Amundi Luxembourg S.A.
|
EUR
|
12.37
|
35.26
|
25.90
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-C Fonds
|
22857437
|
Amundi Luxembourg S.A.
|
GBP
|
19.40
|
37.88
|
20.00
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-D Fonds
|
22857514
|
Amundi Luxembourg S.A.
|
GBP
|
19.46
|
38.05
|
20.22
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-C Fonds
|
22854156
|
Amundi Luxembourg S.A.
|
USD
|
25.96
|
50.91
|
22.22
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-D Fonds
|
22856224
|
Amundi Luxembourg S.A.
|
USD
|
26.09
|
51.33
|
22.86
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets ME-C Fonds
|
22857563
|
Amundi Luxembourg S.A.
|
EUR
|
12.31
|
35.08
|
25.54
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.86
|
38.73
|
29.76
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.67
|
32.96
|
17.59
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.38
|
53.52
|
25.00
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-C Fonds
|
22859113
|
Amundi Luxembourg S.A.
|
EUR
|
12.32
|
35.10
|
25.55
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-D Fonds
|
22859119
|
Amundi Luxembourg S.A.
|
EUR
|
12.32
|
35.06
|
25.59
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.82
|
43.36
|
72.60
|
6322.24
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.81
|
43.32
|
72.55
|
6322.24
|