|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Fonds
|
40676006
|
Amundi Luxembourg S.A.
|
EUR
|
15.22
|
11.90
|
63.29
|
689.11
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.60
|
17.74
|
74.60
|
689.11
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.85
|
18.54
|
-
|
689.11
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Fonds
|
28660476
|
Amundi Luxembourg S.A.
|
CHF
|
12.80
|
4.23
|
50.64
|
689.11
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Fonds
|
28660469
|
Amundi Luxembourg S.A.
|
EUR
|
15.31
|
12.24
|
64.15
|
689.11
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Fonds
|
28660484
|
Amundi Luxembourg S.A.
|
GBP
|
17.62
|
18.22
|
71.38
|
689.11
|
|
Structured Investments SICAV GSQuartixModified StrategyontheBloombergCommodityIndexTotalReturnR2GBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
689.11
|
|
Structured Investments SICAV Global Enhanced Equity Income Portfolio E GBP Inc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.53
|
26.17
|
-
|
230.95
|
|
Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.60
|
37.24
|
33.75
|
230.95
|