|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
25.74
|
28.64
|
9.77
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.67
|
44.77
|
7.13
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI World A12S-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.38
|
60.09
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World A12U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.96
|
69.23
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-C Fonds
|
22858309
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
51.84
|
73.35
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-D Fonds
|
22858312
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
51.83
|
73.37
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AK-C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
0.34
|
55.49
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-C Fonds
|
22857637
|
Amundi Luxembourg S.A.
|
USD
|
16.73
|
68.19
|
70.17
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-D Fonds
|
22858221
|
Amundi Luxembourg S.A.
|
USD
|
16.73
|
68.18
|
70.17
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World I13SK-C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
24.10
|
50.00
|
92.44
|
3981.5
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-C Fonds
|
22857491
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
52.29
|
74.23
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
52.29
|
74.24
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
-
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
9.10
|
49.90
|
75.45
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
9.10
|
49.89
|
75.45
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
16.85
|
68.69
|
71.03
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
16.85
|
68.74
|
71.07
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
52.07
|
73.78
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
52.07
|
73.79
|
4965.26
|
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