PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
-
|
-
|
33.39
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
-
|
-
|
33.39
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
-
|
-
|
33.39
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
-
|
-
|
33.39
|
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.13
|
-
|
-
|
33.39
|
PI Solutions - Amundi REALTI R EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.93
|
-
|
-
|
33.39
|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
-
|
-
|
33.39
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.89
|
15.61
|
-
|
148.09
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.19
|
16.62
|
-
|
148.09
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.46
|
18.44
|
-
|
148.09
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.71
|
15.44
|
-
|
148.09
|
Strategiefonds Unternehmensanleihen I EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
-0.82
|
1.59
|
9.45
|
Stratgfds Unternsnln R Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.40
|
-1.54
|
0.38
|
9.45
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
|
40677349
|
Amundi Luxembourg S.A.
|
EUR
|
-7.50
|
-4.64
|
-
|
233.06
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E GBP Hedged Acc Fonds
|
40678884
|
Amundi Luxembourg S.A.
|
GBP
|
-5.90
|
-0.20
|
15.98
|
233.06
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E JPY Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-1.40
|
20.13
|
-
|
233.06
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E USD Acc Fonds
|
40677336
|
Amundi Luxembourg S.A.
|
USD
|
-5.70
|
0.76
|
17.33
|
233.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds
|
13219087
|
Amundi Luxembourg S.A.
|
CHF
|
7.91
|
-10.88
|
44.53
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.27
|
-0.95
|
63.63
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.77
|
1.85
|
70.75
|
666.21
|