|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
25.65
|
29.04
|
13.12
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.28
|
44.69
|
8.75
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI World A12S-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.88
|
61.30
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World A12U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.35
|
70.10
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-C Fonds
|
22858309
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
53.26
|
76.90
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-D Fonds
|
22858312
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
53.25
|
76.91
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AK-C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
0.31
|
56.71
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-C Fonds
|
22857637
|
Amundi Luxembourg S.A.
|
USD
|
17.12
|
69.05
|
71.57
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-D Fonds
|
22858221
|
Amundi Luxembourg S.A.
|
USD
|
17.12
|
69.05
|
71.58
|
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
|
3.90
|
53.72
|
77.78
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
53.71
|
77.79
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
9.71
|
51.22
|
79.58
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
9.71
|
51.21
|
79.58
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
69.56
|
72.44
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
69.60
|
72.48
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
3.85
|
53.49
|
77.34
|
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
|
3.85
|
53.49
|
77.35
|
4965.26
|
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