|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
24.79
|
69.81
|
80.51
|
121.17
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
27.19
|
67.53
|
80.11
|
121.17
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
28.25
|
79.97
|
74.38
|
121.17
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.72
|
69.56
|
80.06
|
121.17
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.89
|
70.22
|
81.24
|
121.17
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.71
|
37.96
|
49.69
|
911.77
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.02
|
39.00
|
-
|
911.77
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.90
|
38.58
|
50.82
|
911.77
|
|
Amundi MSCI World SRI Climate Paris Aligned - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.77
|
38.18
|
-
|
911.77
|
|
Amundi MSCI World Universal Select I14N (C) Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
6.50
|
-
|
-
|
0.0
|
|
Amundi Mega Trends (ex Asia Stock Plus) - A (D) Fonds
|
636621
|
Amundi Austria GmbH
|
EUR
|
6.30
|
6.35
|
42.67
|
76.2
|
|
Amundi Mega Trends (ex Asia Stock Plus) - T (C) Fonds
|
1075122
|
Amundi Austria GmbH
|
EUR
|
6.33
|
6.28
|
42.51
|
76.2
|
|
Amundi Mega Trends (ex Asia Stock Plus) - VA (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
8.05
|
7.96
|
44.85
|
76.2
|
|
Amundi Mega Trends (ex Asia Stock Plus) - VI (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
8.06
|
8.54
|
-
|
76.2
|
|
Amundi Mega Trends (ex Equity Strategy Emerging Markets) - A (D) Fonds
|
286584
|
Amundi Austria GmbH
|
EUR
|
11.41
|
6.66
|
82.24
|
8.95
|
|
Amundi Mega Trends (ex Equity Strategy Emerging Markets) - T (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
11.41
|
6.66
|
82.25
|
8.95
|
|
Amundi Mega Trends (ex Equity Strategy Emerging Markets) - VA (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
11.41
|
6.66
|
82.24
|
8.95
|
|
Amundi Mega Trends (ex Equity Strategy Emerging Markets) - VI (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
11.41
|
6.66
|
82.25
|
8.95
|
|
Amundi Mega Trends (ex Equity Strategy USA) - A (D) Fonds
|
627052
|
Amundi Austria GmbH
|
USD
|
17.88
|
31.62
|
89.47
|
31.09
|
|
Amundi Mega Trends (ex Equity Strategy USA) - T (C) Fonds
|
981379
|
Amundi Austria GmbH
|
USD
|
17.89
|
31.63
|
89.65
|
31.09
|