|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-D Fonds
|
22857514
|
Amundi Luxembourg S.A.
|
GBP
|
35.56
|
67.33
|
42.32
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-C Fonds
|
22854156
|
Amundi Luxembourg S.A.
|
USD
|
36.52
|
72.09
|
39.17
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-D Fonds
|
22856224
|
Amundi Luxembourg S.A.
|
USD
|
36.68
|
75.31
|
39.91
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets ME-C Fonds
|
22857563
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
68.80
|
43.25
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.55
|
71.90
|
45.45
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.86
|
64.87
|
31.90
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.36
|
75.08
|
41.16
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-C Fonds
|
22859113
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
68.82
|
43.26
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-D Fonds
|
22859119
|
Amundi Luxembourg S.A.
|
EUR
|
38.29
|
68.78
|
43.30
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.14
|
50.80
|
64.48
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.14
|
50.79
|
64.45
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe AE-C Fonds
|
4584997
|
Amundi Luxembourg S.A.
|
EUR
|
20.81
|
49.84
|
62.66
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe AE-D Fonds
|
4584999
|
Amundi Luxembourg S.A.
|
EUR
|
20.81
|
49.82
|
62.62
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-C Fonds
|
4584981
|
Amundi Luxembourg S.A.
|
EUR
|
20.99
|
50.52
|
63.89
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-D Fonds
|
4584990
|
Amundi Luxembourg S.A.
|
EUR
|
20.99
|
50.50
|
63.85
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe ME-C Fonds
|
4584994
|
Amundi Luxembourg S.A.
|
EUR
|
20.94
|
50.29
|
63.48
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-C Fonds
|
22654524
|
Amundi Luxembourg S.A.
|
EUR
|
21.99
|
50.25
|
63.46
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-D Fonds
|
22654539
|
Amundi Luxembourg S.A.
|
EUR
|
21.97
|
50.21
|
63.40
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS I13E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.08
|
50.81
|
64.42
|
8704.28
|
|
Amundi Index Solutions - Amundi Core Stoxx Europe 600 IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.62
|
-
|
-
|
18823.72
|
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