|
Amundi Index Solutions - Amundi Core Global Government Bond MHE-C Fonds
|
4585999
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
3.55
|
-13.42
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.35
|
-0.28
|
-15.49
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-C Fonds
|
22656008
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
3.54
|
-13.42
|
3758.65
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-D Fonds
|
22656018
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
3.53
|
-13.43
|
3758.65
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12S Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
36.08
|
75.20
|
-
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12U Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.58
|
86.44
|
-
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.12
|
75.48
|
54.33
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.12
|
75.46
|
54.39
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.01
|
-
|
-
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.65
|
86.71
|
52.67
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
37.71
|
73.91
|
52.04
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
37.70
|
73.88
|
52.08
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-C Fonds
|
22858764
|
Amundi Luxembourg S.A.
|
USD
|
36.24
|
85.06
|
50.35
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-D Fonds
|
22858979
|
Amundi Luxembourg S.A.
|
USD
|
36.23
|
85.02
|
50.41
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets I13U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.70
|
86.95
|
-
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-C Fonds
|
22856244
|
Amundi Luxembourg S.A.
|
EUR
|
38.05
|
75.22
|
53.95
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-D Fonds
|
22856525
|
Amundi Luxembourg S.A.
|
EUR
|
38.05
|
75.18
|
53.99
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-C Fonds
|
22857437
|
Amundi Luxembourg S.A.
|
GBP
|
36.62
|
75.20
|
54.15
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-D Fonds
|
22857514
|
Amundi Luxembourg S.A.
|
GBP
|
36.63
|
75.45
|
54.35
|
8655.71
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-C Fonds
|
22854156
|
Amundi Luxembourg S.A.
|
USD
|
36.58
|
86.44
|
52.25
|
8655.71
|