|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
21.45
|
66.27
|
83.26
|
139.84
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.03
|
62.84
|
80.08
|
139.84
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
18.95
|
70.15
|
77.73
|
139.84
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.39
|
66.02
|
82.80
|
139.84
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.55
|
66.67
|
83.99
|
139.84
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.07
|
40.58
|
54.51
|
1075.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.37
|
41.64
|
-
|
1075.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.25
|
41.22
|
55.68
|
1075.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.13
|
40.80
|
-
|
1075.0
|
|
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
|