|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
25.68
|
26.72
|
10.25
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.10
|
43.05
|
8.91
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI World A12S-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
11.89
|
62.72
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World A12U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.96
|
71.30
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-C Fonds
|
22858309
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
53.26
|
77.01
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-D Fonds
|
22858312
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
53.25
|
77.02
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AK-C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
0.94
|
56.79
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-C Fonds
|
22857637
|
Amundi Luxembourg S.A.
|
USD
|
19.72
|
70.24
|
73.03
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-D Fonds
|
22858221
|
Amundi Luxembourg S.A.
|
USD
|
19.72
|
70.24
|
73.04
|
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
|
4.49
|
53.72
|
77.89
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
53.71
|
77.90
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
-
|
-
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
9.06
|
51.26
|
76.26
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
9.05
|
51.25
|
76.26
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
19.84
|
70.75
|
73.90
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
19.84
|
70.80
|
73.95
|
4965.26
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
53.49
|
77.46
|
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
|
4.44
|
53.49
|
77.45
|
4965.26
|
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