|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.78
|
23.25
|
70.20
|
705.37
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.85
|
18.54
|
-
|
705.37
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Fonds
|
28660476
|
Amundi Luxembourg S.A.
|
CHF
|
11.98
|
8.97
|
46.43
|
705.37
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Fonds
|
28660469
|
Amundi Luxembourg S.A.
|
EUR
|
14.49
|
17.45
|
59.84
|
705.37
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Fonds
|
28660484
|
Amundi Luxembourg S.A.
|
GBP
|
16.72
|
23.75
|
67.04
|
705.37
|
|
Structured Investments SICAV GSQuartixModified StrategyontheBloombergCommodityIndexTotalReturnR2GBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
705.37
|
|
Structured Investments SICAV Global Enhanced Equity Income Portfolio E GBP Inc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.99
|
17.37
|
-
|
224.17
|
|
Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.81
|
33.38
|
33.32
|
224.17
|