|
Amundi Index Solutions - Amundi Index MSCI World AK-C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.37
|
48.51
|
-
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-C Fonds
|
22857637
|
Amundi Luxembourg S.A.
|
USD
|
17.81
|
83.16
|
98.64
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-D Fonds
|
22858221
|
Amundi Luxembourg S.A.
|
USD
|
17.81
|
83.15
|
98.64
|
4473.86
|
|
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
|
11.29
|
51.15
|
97.57
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
11.28
|
51.16
|
97.58
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.29
|
-
|
-
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
16.40
|
48.09
|
88.36
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
16.40
|
48.09
|
88.36
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
17.92
|
83.71
|
99.64
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
17.92
|
83.76
|
99.70
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
11.23
|
50.92
|
97.07
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
11.23
|
50.92
|
97.08
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
11.22
|
50.91
|
97.08
|
4473.86
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
0.66
|
34.45
|
78.13
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.22
|
30.15
|
60.64
|
781.21
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.03
|
-3.47
|
-5.05
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.27
|
11.89
|
-8.26
|
1169.57
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.70
|
-
|
-
|
13.53
|
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