|
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
|
2.52
|
-5.04
|
22.17
|
739.98
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-3.21
|
-12.12
|
10.30
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-3.08
|
-12.00
|
10.10
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
-0.26
|
-8.27
|
27.65
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.12
|
-7.89
|
28.56
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.40
|
-5.36
|
21.56
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.41
|
-5.36
|
21.59
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.92
|
-7.44
|
13.62
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
6.25
|
3.66
|
24.92
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.28
|
3.67
|
24.93
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
-7.63
|
29.15
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.32
|
-8.41
|
27.33
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.22
|
-8.17
|
27.98
|
598.49
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4E-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.39
|
-11.90
|
-
|
3716.52
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4HE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
-3.35
|
-13.89
|
2664.9
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C Fonds
|
4586006
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
-3.92
|
-14.73
|
3716.52
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D Fonds
|
4586008
|
Amundi Luxembourg S.A.
|
EUR
|
0.76
|
-3.92
|
-14.74
|
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
|
-2.41
|
-11.95
|
-15.59
|
3716.52
|
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