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
|
1.63
|
-6.05
|
21.87
|
739.98
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-3.88
|
-13.25
|
9.70
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-3.76
|
-13.13
|
9.50
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
-1.18
|
-9.64
|
26.57
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.04
|
-9.27
|
27.46
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.51
|
-6.36
|
21.27
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.52
|
-6.36
|
21.29
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.53
|
-7.84
|
13.94
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
5.93
|
3.54
|
25.59
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.96
|
3.56
|
25.60
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.94
|
-9.01
|
28.03
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.24
|
-9.77
|
26.26
|
598.49
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.13
|
-9.54
|
26.90
|
598.49
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4E-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.80
|
-12.76
|
-
|
3716.52
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4HE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.03
|
-3.48
|
-14.15
|
2664.9
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C Fonds
|
4586006
|
Amundi Luxembourg S.A.
|
EUR
|
0.84
|
-4.06
|
-15.01
|
3716.52
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D Fonds
|
4586008
|
Amundi Luxembourg S.A.
|
EUR
|
0.83
|
-4.06
|
-15.01
|
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
|
-2.82
|
-12.81
|
-16.67
|
3716.52
|