|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-D Fonds
|
22857514
|
Amundi Luxembourg S.A.
|
GBP
|
31.15
|
50.21
|
30.85
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-C Fonds
|
22854156
|
Amundi Luxembourg S.A.
|
USD
|
36.78
|
67.07
|
26.60
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-D Fonds
|
22856224
|
Amundi Luxembourg S.A.
|
USD
|
36.93
|
67.54
|
27.27
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets ME-C Fonds
|
22857563
|
Amundi Luxembourg S.A.
|
EUR
|
27.20
|
53.07
|
28.99
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.40
|
54.96
|
30.91
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.94
|
48.53
|
18.65
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.05
|
69.15
|
28.59
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-C Fonds
|
22859113
|
Amundi Luxembourg S.A.
|
EUR
|
27.21
|
53.07
|
28.99
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-D Fonds
|
22859119
|
Amundi Luxembourg S.A.
|
EUR
|
27.20
|
53.05
|
29.03
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.55
|
44.49
|
65.97
|
8129.62
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.55
|
44.46
|
65.94
|
8129.62
|
|
Amundi Index Solutions - Amundi Core MSCI Europe AE-C Fonds
|
4584997
|
Amundi Luxembourg S.A.
|
EUR
|
13.36
|
43.73
|
64.53
|
8129.62
|
|
Amundi Index Solutions - Amundi Core MSCI Europe AE-D Fonds
|
4584999
|
Amundi Luxembourg S.A.
|
EUR
|
13.35
|
43.71
|
64.48
|
8129.62
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-C Fonds
|
4584981
|
Amundi Luxembourg S.A.
|
EUR
|
13.53
|
44.39
|
65.77
|
8129.62
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-D Fonds
|
4584990
|
Amundi Luxembourg S.A.
|
EUR
|
13.52
|
44.36
|
65.73
|
8129.62
|
|
Amundi Index Solutions - Amundi Core MSCI Europe ME-C Fonds
|
4584994
|
Amundi Luxembourg S.A.
|
EUR
|
13.47
|
44.16
|
65.35
|
8129.62
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-C Fonds
|
22654524
|
Amundi Luxembourg S.A.
|
EUR
|
13.41
|
43.95
|
64.94
|
8129.62
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-D Fonds
|
22654539
|
Amundi Luxembourg S.A.
|
EUR
|
13.41
|
43.92
|
64.89
|
8129.62
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS I13E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.60
|
44.66
|
66.31
|
8129.62
|
|
Amundi Index Solutions - Amundi Core Stoxx Europe 600 IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.78
|
-
|
-
|
16078.68
|