|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.35
|
-1.31
|
65.62
|
729.11
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.23
|
-6.68
|
-
|
729.11
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
4.48
|
-6.23
|
-
|
729.11
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
11.45
|
8.21
|
-
|
729.11
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.85
|
23.46
|
-
|
75.24
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
24.57
|
-
|
75.24
|
|
PI Solutions - Amundi Private Markets - A EUR Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
31.51
|
|
PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
-
|
-
|
33.48
|
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
-
|
-
|
33.48
|
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.20
|
-
|
-
|
33.48
|
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
-
|
-
|
33.48
|
|
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.13
|
-
|
-
|
33.48
|
|
PI Solutions - Amundi REALTI R EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.94
|
-
|
-
|
33.48
|
|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
-
|
-
|
33.48
|
|
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
|
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