|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.41
|
22.57
|
26.98
|
4941.07
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C Fonds
|
22856244
|
Amundi Luxembourg S.A.
|
EUR
|
12.50
|
17.80
|
32.26
|
5360.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D Fonds
|
22856525
|
Amundi Luxembourg S.A.
|
EUR
|
12.48
|
17.84
|
32.31
|
5360.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-C Fonds
|
22857437
|
Amundi Luxembourg S.A.
|
GBP
|
16.25
|
22.17
|
26.32
|
5360.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-D Fonds
|
22857514
|
Amundi Luxembourg S.A.
|
GBP
|
16.32
|
22.32
|
26.54
|
5360.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C Fonds
|
22854156
|
Amundi Luxembourg S.A.
|
USD
|
21.57
|
36.55
|
31.74
|
5360.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-D Fonds
|
22856224
|
Amundi Luxembourg S.A.
|
USD
|
21.67
|
36.95
|
32.42
|
5360.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets ME-C Fonds
|
22857563
|
Amundi Luxembourg S.A.
|
EUR
|
12.44
|
17.62
|
31.93
|
5360.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C Fonds
|
22859113
|
Amundi Luxembourg S.A.
|
EUR
|
12.44
|
17.63
|
31.93
|
5360.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-D Fonds
|
22859119
|
Amundi Luxembourg S.A.
|
EUR
|
12.42
|
17.65
|
31.97
|
5360.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB I13 C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
6.94
|
12.22
|
42.09
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.16
|
4.56
|
29.81
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.98
|
8.55
|
24.14
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.20
|
21.19
|
29.58
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Europe A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
38.98
|
73.20
|
5589.44
|
|
Amundi Index Solutions - Amundi Index MSCI Europe A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.82
|
38.95
|
73.16
|
5589.44
|
|
Amundi Index Solutions - Amundi Index MSCI Europe AE-C Fonds
|
4584997
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
38.25
|
71.69
|
5589.44
|
|
Amundi Index Solutions - Amundi Index MSCI Europe AE-D Fonds
|
4584999
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
38.22
|
71.65
|
5589.44
|
|
Amundi Index Solutions - Amundi Index MSCI Europe IE-C Fonds
|
4584981
|
Amundi Luxembourg S.A.
|
EUR
|
9.80
|
38.87
|
72.98
|
5589.44
|
|
Amundi Index Solutions - Amundi Index MSCI Europe IE-D Fonds
|
4584990
|
Amundi Luxembourg S.A.
|
EUR
|
9.79
|
38.85
|
72.94
|
5589.44
|
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