|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4268.44
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
21.03
|
41.48
|
80.02
|
4268.44
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
21.02
|
41.47
|
80.05
|
4268.44
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
19.31
|
30.46
|
72.51
|
4268.44
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
19.31
|
30.49
|
72.56
|
4268.44
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
24.09
|
43.59
|
82.98
|
4268.44
|
|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4268.44
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
24.09
|
43.59
|
82.98
|
4268.44
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
24.08
|
43.59
|
83.02
|
4268.44
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB AE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.77
|
26.92
|
64.54
|
926.29
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
14.68
|
39.04
|
79.26
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.05
|
27.88
|
-
|
926.29
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.94
|
27.49
|
65.78
|
926.29
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.06
|
25.43
|
62.90
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.83
|
27.12
|
-
|
926.29
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.82
|
8.72
|
6.42
|
1223.71
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.10
|
7.04
|
4.67
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
-7.94
|
-8.99
|
1223.71
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
-7.91
|
-8.67
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IU Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.61
|
-1.38
|
-0.03
|
1223.71
|
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