|
Amundi Index Solutions - Amundi Core MSCI Europe AE-C Fonds
|
4584997
|
Amundi Luxembourg S.A.
|
EUR
|
21.34
|
48.79
|
61.80
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe AE-D Fonds
|
4584999
|
Amundi Luxembourg S.A.
|
EUR
|
21.34
|
48.76
|
61.77
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-C Fonds
|
4584981
|
Amundi Luxembourg S.A.
|
EUR
|
21.52
|
49.46
|
63.02
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-D Fonds
|
4584990
|
Amundi Luxembourg S.A.
|
EUR
|
21.52
|
49.43
|
62.98
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe ME-C Fonds
|
4584994
|
Amundi Luxembourg S.A.
|
EUR
|
21.47
|
49.24
|
62.62
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-C Fonds
|
22654524
|
Amundi Luxembourg S.A.
|
EUR
|
21.41
|
49.01
|
62.22
|
8543.88
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-D Fonds
|
22654539
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
48.99
|
62.16
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS I13E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.60
|
49.75
|
63.56
|
8704.28
|
|
Amundi Index Solutions - Amundi Core Stoxx Europe 600 IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.60
|
-
|
-
|
17701.29
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.30
|
26.03
|
12.82
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.30
|
26.04
|
12.82
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.50
|
31.65
|
8.33
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.10
|
25.37
|
11.84
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.10
|
25.38
|
11.84
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.31
|
30.93
|
7.37
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.31
|
30.96
|
7.41
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
14.66
|
18.66
|
-5.65
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
14.79
|
19.04
|
-5.56
|
736.53
|