Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Fonds
|
4786429
|
Amundi Luxembourg S.A.
|
EUR
|
-0.44
|
6.60
|
44.06
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Fonds
|
4786424
|
Amundi Luxembourg S.A.
|
USD
|
1.45
|
13.75
|
59.18
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.75
|
11.39
|
53.70
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Fonds
|
38460010
|
Amundi Luxembourg S.A.
|
EUR
|
-0.38
|
7.13
|
45.26
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.03
|
22.00
|
64.69
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.66
|
14.44
|
60.59
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn XUSD Fonds
|
21511629
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1059.95
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YCHF Fonds
|
10913843
|
FundRock Management Company S.A.
|
CHF
|
-7.35
|
-12.91
|
-25.55
|
1524.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.55
|
14.10
|
59.98
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.60
|
14.27
|
60.38
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-2.87
|
1.41
|
36.56
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.86
|
9.99
|
49.53
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.10
|
23.34
|
-
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Fonds
|
40676006
|
Amundi Luxembourg S.A.
|
EUR
|
-0.44
|
6.70
|
-
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.06
|
10.94
|
51.21
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.50
|
13.93
|
-
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Fonds
|
28660469
|
Amundi Luxembourg S.A.
|
CHF
|
-3.25
|
1.15
|
36.70
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Fonds
|
28660476
|
Amundi Luxembourg S.A.
|
EUR
|
-0.26
|
7.09
|
45.25
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Fonds
|
28660484
|
Amundi Luxembourg S.A.
|
GBP
|
1.18
|
8.43
|
49.02
|
711.06
|
Structured Investments SICAV GSQuartixModified StrategyontheBloombergCommodityIndexTotalReturnR2GBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
711.06
|