|
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
|
13.76
|
58.85
|
71.36
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
13.76
|
58.84
|
71.37
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.77
|
-
|
-
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
16.83
|
56.47
|
72.64
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
16.83
|
56.46
|
72.64
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
20.04
|
71.96
|
65.89
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
20.04
|
72.00
|
65.93
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
13.71
|
58.61
|
70.93
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
13.71
|
58.61
|
70.94
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
13.71
|
58.60
|
70.92
|
5103.84
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
7.62
|
31.94
|
59.30
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.54
|
35.22
|
51.10
|
781.21
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.58
|
5.12
|
8.20
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
8.63
|
-5.67
|
1169.57
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.52
|
-
|
-
|
14.23
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.70
|
40.25
|
-
|
14.23
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF Fonds
|
51833475
|
Amundi Luxembourg S.A.
|
USD
|
25.23
|
45.26
|
-1.14
|
14.23
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
15.59
|
-
|
14.23
|