|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.28
|
-
|
-
|
33.13
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
-
|
-
|
145.15
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.42
|
-
|
-
|
145.15
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.72
|
-
|
-
|
145.15
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.98
|
-
|
-
|
145.15
|
|
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
|
-17.17
|
-9.93
|
-
|
213.3
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E GBP Hedged Acc Fonds
|
40678884
|
Amundi Luxembourg S.A.
|
GBP
|
-16.00
|
0.96
|
11.90
|
213.3
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E JPY Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-1.40
|
20.13
|
-
|
247.98
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E USD Acc Fonds
|
40677336
|
Amundi Luxembourg S.A.
|
USD
|
-15.80
|
1.67
|
13.07
|
213.3
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds
|
13219087
|
Amundi Luxembourg S.A.
|
CHF
|
-2.56
|
-21.31
|
58.36
|
706.92
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.24
|
-13.23
|
77.42
|
706.92
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.85
|
-10.33
|
85.75
|
706.92
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Fonds
|
4786429
|
Amundi Luxembourg S.A.
|
EUR
|
0.44
|
-14.92
|
74.94
|
706.92
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Fonds
|
4786424
|
Amundi Luxembourg S.A.
|
USD
|
2.56
|
-8.43
|
92.35
|
706.92
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.85
|
-10.33
|
85.75
|
706.92
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Fonds
|
38460010
|
Amundi Luxembourg S.A.
|
EUR
|
0.65
|
-14.50
|
76.44
|
706.92
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-2.85
|
-14.04
|
78.46
|
706.92
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.76
|
-7.88
|
94.16
|
706.92
|
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