|
First Eagle Amundi Sustainable Value Fund AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
12.05
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund AU-QUD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
12.06
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund FU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.57
|
26.10
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.90
|
9.19
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund IU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund RU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
282.44
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.87
|
4.25
|
44.10
|
714.19
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.03
|
-
|
-
|
714.19
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
10.75
|
-
|
-
|
714.19
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
10.55
|
13.63
|
-
|
714.19
|
|
Globale Aktien - Dividende & Nachhaltigkeit A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.30
|
41.02
|
-
|
34.92
|
|
Globale Aktien - Dividende & Nachhaltigkeit I Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.41
|
41.40
|
63.25
|
34.92
|
|
Globale Aktien - Dividende & Nachhaltigkeit R Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.43
|
38.08
|
56.93
|
34.92
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.31
|
11.97
|
-
|
78.83
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
10.73
|
-
|
78.83
|
|
PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.12
|
-
|
-
|
32.57
|
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.12
|
-
|
-
|
32.57
|
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.35
|
-
|
-
|
32.57
|
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.64
|
-
|
-
|
32.57
|
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