|
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.41
|
-
|
-
|
32.57
|
|
PI Solutions - Amundi REALTI R EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.63
|
-
|
-
|
32.57
|
|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.63
|
-
|
-
|
32.57
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.05
|
-
|
-
|
139.91
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.38
|
-
|
-
|
139.91
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.67
|
-
|
-
|
139.91
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.93
|
-
|
-
|
139.91
|
|
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
|
0.02
|
-
|
-
|
255.86
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E GBP Hedged Acc Fonds
|
40678884
|
Amundi Luxembourg S.A.
|
GBP
|
1.30
|
29.31
|
-
|
255.86
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E JPY Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-1.40
|
20.13
|
-
|
237.69
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E USD Acc Fonds
|
40677336
|
Amundi Luxembourg S.A.
|
USD
|
1.47
|
29.85
|
-
|
255.86
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds
|
13219087
|
Amundi Luxembourg S.A.
|
CHF
|
2.78
|
-3.42
|
37.88
|
714.19
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.87
|
5.85
|
52.23
|
714.19
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
8.93
|
61.07
|
714.19
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Fonds
|
4786429
|
Amundi Luxembourg S.A.
|
EUR
|
6.18
|
4.19
|
51.34
|
714.19
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Fonds
|
4786424
|
Amundi Luxembourg S.A.
|
USD
|
8.05
|
11.24
|
66.81
|
714.19
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
8.93
|
61.07
|
714.19
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Fonds
|
38460010
|
Amundi Luxembourg S.A.
|
EUR
|
6.21
|
4.72
|
52.61
|
714.19
|
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