Amundi Index Solutions - Amundi Index MSCI Emerging Markets I13SK-C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
19.36
|
16.10
|
-
|
4941.07
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I13U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.02
|
-0.61
|
-
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C Fonds
|
|
Amundi Luxembourg S.A.
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GBP
|
15.62
|
7.21
|
-
|
4941.07
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C Fonds
|
22856244
|
Amundi Luxembourg S.A.
|
EUR
|
17.67
|
6.17
|
16.54
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D Fonds
|
22856525
|
Amundi Luxembourg S.A.
|
EUR
|
17.64
|
6.20
|
16.57
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-C Fonds
|
22857437
|
Amundi Luxembourg S.A.
|
GBP
|
15.44
|
6.87
|
15.23
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-D Fonds
|
22857514
|
Amundi Luxembourg S.A.
|
GBP
|
15.52
|
6.96
|
15.42
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C Fonds
|
22854156
|
Amundi Luxembourg S.A.
|
USD
|
12.92
|
-0.87
|
10.43
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-D Fonds
|
22856224
|
Amundi Luxembourg S.A.
|
USD
|
13.01
|
-0.59
|
11.01
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets ME-C Fonds
|
22857563
|
Amundi Luxembourg S.A.
|
EUR
|
17.60
|
6.01
|
16.25
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C Fonds
|
22859113
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
6.01
|
16.24
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-D Fonds
|
22859119
|
Amundi Luxembourg S.A.
|
EUR
|
17.58
|
6.04
|
16.27
|
5177.92
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB AE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.75
|
-1.38
|
-
|
1768.77
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB AK C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
19.35
|
1.14
|
-
|
1768.77
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB I13 C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
19.76
|
8.74
|
-
|
1758.8
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.04
|
-0.64
|
-
|
1758.8
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.02
|
-0.64
|
-
|
1768.77
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.91
|
0.09
|
-
|
1758.8
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.28
|
-7.23
|
-
|
1758.8
|
Amundi Index Solutions - Amundi Index MSCI Europe A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.85
|
25.08
|
45.79
|
4025.71
|