|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I13SK-C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
40.63
|
61.43
|
63.85
|
4941.07
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
37.63
|
73.28
|
49.89
|
4941.07
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB I13 C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
28.98
|
39.74
|
36.21
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.37
|
49.26
|
23.75
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.13
|
49.65
|
24.00
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.06
|
61.91
|
21.24
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI World A12S-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
18.80
|
63.09
|
-
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World A12U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.39
|
75.64
|
-
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-C Fonds
|
22858309
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
60.94
|
70.84
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-D Fonds
|
22858312
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
60.93
|
70.85
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World AK-C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
20.47
|
60.21
|
62.81
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-C Fonds
|
22857637
|
Amundi Luxembourg S.A.
|
USD
|
20.15
|
74.57
|
67.30
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-D Fonds
|
22858221
|
Amundi Luxembourg S.A.
|
USD
|
20.15
|
74.58
|
67.30
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World I13SK-C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
24.10
|
50.00
|
92.44
|
3981.5
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-C Fonds
|
22857491
|
Amundi Luxembourg S.A.
|
EUR
|
21.52
|
61.42
|
71.70
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
21.52
|
61.42
|
71.71
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.53
|
-
|
-
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
20.34
|
61.85
|
72.03
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
20.34
|
61.84
|
72.03
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
20.27
|
75.11
|
68.14
|
5350.13
|