Amundi Index Solutions - Amundi Index Euro Corporate SRI IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.16
|
5.25
|
-3.05
|
5143.21
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y A13E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.72
|
8.13
|
7.69
|
2439.06
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
-7.15
|
34.25
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D Fonds
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|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
-5.88
|
36.97
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.55
|
1.31
|
41.67
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
-7.64
|
33.08
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.19
|
-6.37
|
35.77
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.34
|
0.77
|
40.41
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.36
|
0.80
|
40.39
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.49
|
-6.69
|
29.54
|
739.98
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-1.55
|
-15.59
|
21.40
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-1.42
|
-15.53
|
21.10
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
-7.36
|
33.75
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
-5.70
|
37.42
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.38
|
-6.99
|
28.94
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.39
|
-7.00
|
28.97
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.38
|
-8.67
|
26.21
|
724.44
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
6.44
|
1.07
|
41.10
|
724.44
|