|
Amundi Index Solutions - Amundi Core MSCI Europe AE-D Fonds
|
4584999
|
Amundi Luxembourg S.A.
|
EUR
|
13.02
|
40.78
|
57.85
|
8336.21
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-C Fonds
|
4584981
|
Amundi Luxembourg S.A.
|
EUR
|
13.20
|
41.43
|
59.08
|
8336.21
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-D Fonds
|
4584990
|
Amundi Luxembourg S.A.
|
EUR
|
13.20
|
41.41
|
59.04
|
8336.21
|
|
Amundi Index Solutions - Amundi Core MSCI Europe ME-C Fonds
|
4584994
|
Amundi Luxembourg S.A.
|
EUR
|
13.15
|
41.22
|
58.68
|
8336.21
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-C Fonds
|
22654524
|
Amundi Luxembourg S.A.
|
EUR
|
13.54
|
40.61
|
58.67
|
8336.21
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-D Fonds
|
22654539
|
Amundi Luxembourg S.A.
|
EUR
|
13.53
|
40.58
|
58.63
|
8336.21
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS I13E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.73
|
41.31
|
59.99
|
8336.21
|
|
Amundi Index Solutions - Amundi Core Stoxx Europe 600 IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.78
|
-
|
-
|
16762.79
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.15
|
22.10
|
15.22
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.15
|
22.11
|
15.22
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.87
|
32.03
|
9.82
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
21.47
|
14.22
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
21.47
|
14.22
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.67
|
31.31
|
8.84
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.66
|
31.33
|
8.88
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.62
|
14.29
|
-4.19
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.74
|
14.65
|
-4.12
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
8.07
|
21.83
|
14.80
|
682.59
|