|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.33
|
-10.15
|
-5.52
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.36
|
-10.10
|
-5.53
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.03
|
-2.44
|
-
|
739.98
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
11.69
|
-12.24
|
-11.68
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
11.85
|
-12.26
|
-12.00
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
10.92
|
-3.46
|
0.21
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.06
|
-3.06
|
0.92
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.91
|
-2.74
|
-0.73
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.92
|
-2.76
|
-0.71
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
4.05
|
-14.60
|
-12.31
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
6.44
|
-9.87
|
-5.04
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.47
|
-9.86
|
-5.03
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.11
|
-2.80
|
1.36
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.85
|
-3.61
|
-0.05
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.13
|
-3.37
|
0.63
|
751.35
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4E-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.33
|
-9.62
|
-
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4HE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.10
|
-10.16
|
-
|
2664.9
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C Fonds
|
4586006
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
-10.70
|
-12.43
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D Fonds
|
4586008
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
-10.69
|
-12.43
|
3333.74
|
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