|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D Fonds
|
26513338
|
Amundi Luxembourg S.A.
|
EUR
|
6.42
|
8.56
|
20.99
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.16
|
16.13
|
43.81
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
16.12
|
43.00
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE Fonds
|
4604672
|
Amundi Luxembourg S.A.
|
EUR
|
6.23
|
7.99
|
19.92
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D Fonds
|
4604676
|
Amundi Luxembourg S.A.
|
EUR
|
6.23
|
7.98
|
19.92
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-C Fonds
|
4604659
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
8.31
|
20.52
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D Fonds
|
4604662
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
8.31
|
20.52
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IG Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.22
|
5.98
|
20.35
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - ME-C Fonds
|
4604665
|
Amundi Luxembourg S.A.
|
EUR
|
-10.21
|
41.94
|
16.68
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-C Fonds
|
22654621
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
8.14
|
20.22
|
434.72
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-D Fonds
|
22654628
|
Amundi Luxembourg S.A.
|
EUR
|
6.38
|
8.48
|
20.52
|
434.72
|
|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.22
|
62.15
|
84.80
|
121.01
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.52
|
61.48
|
94.29
|
121.01
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
9.52
|
63.47
|
87.32
|
121.01
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.80
|
60.64
|
89.00
|
121.01
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
17.84
|
78.67
|
82.19
|
121.01
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.46
|
63.23
|
86.85
|
121.01
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.61
|
63.87
|
88.07
|
121.01
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.15
|
34.23
|
61.55
|
935.45
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.42
|
35.25
|
-
|
935.45
|