|
Amundi Funds - Volatility World A EUR AD (D) Fonds
|
12006318
|
Amundi Luxembourg S.A.
|
EUR
|
-9.17
|
-2.76
|
10.45
|
594.38
|
|
Amundi Funds - Volatility World A EUR Hgd (C) Fonds
|
10382422
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
-0.46
|
-2.15
|
594.38
|
|
Amundi Funds - Volatility World A EUR Hgd AD (D) Fonds
|
13235173
|
Amundi Luxembourg S.A.
|
EUR
|
1.03
|
-0.61
|
-2.31
|
594.38
|
|
Amundi Funds - Volatility World A GBP Hgd (C) Fonds
|
12805330
|
Amundi Luxembourg S.A.
|
GBP
|
3.28
|
4.72
|
5.28
|
594.38
|
|
Amundi Funds - Volatility World A SGD Hgd (C) Fonds
|
18032195
|
Amundi Luxembourg S.A.
|
SGD
|
0.66
|
-1.93
|
-2.06
|
594.38
|
|
Amundi Funds - Volatility World A USD (C) Fonds
|
3371410
|
Amundi Luxembourg S.A.
|
USD
|
3.22
|
5.27
|
5.85
|
594.38
|
|
Amundi Funds - Volatility World A USD AD (D) Fonds
|
3371413
|
Amundi Luxembourg S.A.
|
USD
|
3.22
|
5.26
|
5.93
|
594.38
|
|
Amundi Funds - Volatility World F EUR HEDGED (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.32
|
-2.74
|
-5.95
|
314.25
|
|
Amundi Funds - Volatility World F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.45
|
2.98
|
2.12
|
314.25
|
|
Amundi Funds - Volatility World F2 EUR Hgd (C) Fonds
|
13235183
|
Amundi Luxembourg S.A.
|
EUR
|
0.08
|
-3.33
|
-6.46
|
594.38
|
|
Amundi Funds - Volatility World F2 USD (C) Fonds
|
12006321
|
Amundi Luxembourg S.A.
|
USD
|
2.25
|
2.32
|
1.66
|
594.38
|
|
Amundi Funds - Volatility World G EUR Hgd (C) Fonds
|
13235182
|
Amundi Luxembourg S.A.
|
EUR
|
0.64
|
-1.71
|
-4.07
|
594.38
|
|
Amundi Funds - Volatility World G USD (C) Fonds
|
3371417
|
Amundi Luxembourg S.A.
|
USD
|
2.81
|
4.01
|
3.99
|
594.38
|
|
Amundi Funds - Volatility World H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.87
|
-3.99
|
-
|
314.25
|
|
Amundi Funds - Volatility World I CHF Hgd (C) Fonds
|
18029454
|
Amundi Luxembourg S.A.
|
CHF
|
-0.63
|
-5.71
|
-6.94
|
594.38
|
|
Amundi Funds - Volatility World I EUR Hgd (C) Fonds
|
10978224
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
0.75
|
0.13
|
594.38
|
|
Amundi Funds - Volatility World I GBP Hgd AD (D) Fonds
|
10382573
|
Amundi Luxembourg S.A.
|
GBP
|
3.94
|
6.70
|
8.47
|
594.38
|
|
Amundi Funds - Volatility World I USD (C) Fonds
|
3371405
|
Amundi Luxembourg S.A.
|
USD
|
3.86
|
7.24
|
9.37
|
594.38
|
|
Amundi Funds - Volatility World I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-5.43
|
-3.36
|
10.04
|
314.25
|
|
Amundi Funds - Volatility World J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
589.66
|
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