|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.60
|
-3.36
|
24.36
|
739.98
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-3.39
|
-11.18
|
11.65
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-3.27
|
-11.06
|
11.45
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
-0.89
|
-7.23
|
29.32
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.76
|
-6.85
|
30.24
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.47
|
-3.68
|
23.75
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.49
|
-3.68
|
23.78
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.49
|
-4.78
|
16.72
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
7.09
|
7.53
|
28.81
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.11
|
7.54
|
28.82
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.66
|
-6.58
|
30.81
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
-7.37
|
29.00
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.84
|
-7.13
|
29.65
|
598.49
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4E-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.35
|
-12.60
|
-
|
3716.52
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4HE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
-2.96
|
-14.09
|
2664.9
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C Fonds
|
4586006
|
Amundi Luxembourg S.A.
|
EUR
|
0.80
|
-3.53
|
-14.94
|
3716.52
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D Fonds
|
4586008
|
Amundi Luxembourg S.A.
|
EUR
|
0.81
|
-3.53
|
-14.94
|
3716.52
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3716.52
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
-3.36
|
-12.66
|
-16.76
|
3716.52
|
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