|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.11
|
4.09
|
-
|
658.89
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Fonds
|
40676006
|
Amundi Luxembourg S.A.
|
EUR
|
11.54
|
5.36
|
63.53
|
658.89
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.80
|
10.75
|
74.53
|
658.89
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.85
|
18.54
|
-
|
658.89
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Fonds
|
28660476
|
Amundi Luxembourg S.A.
|
CHF
|
9.10
|
-1.75
|
51.46
|
658.89
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Fonds
|
28660469
|
Amundi Luxembourg S.A.
|
EUR
|
11.63
|
5.68
|
64.46
|
658.89
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Fonds
|
28660484
|
Amundi Luxembourg S.A.
|
GBP
|
13.88
|
8.11
|
71.42
|
658.89
|
|
Structured Investments SICAV GSQuartixModified StrategyontheBloombergCommodityIndexTotalReturnR2GBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
658.89
|
|
Structured Investments SICAV Global Enhanced Equity Income Portfolio E GBP Inc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.88
|
20.65
|
-
|
220.52
|
|
Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.51
|
32.73
|
33.31
|
220.52
|