|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.48
|
29.16
|
69.55
|
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
|
16.48
|
14.16
|
45.69
|
705.37
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Fonds
|
28660469
|
Amundi Luxembourg S.A.
|
EUR
|
19.08
|
23.06
|
59.15
|
705.37
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Fonds
|
28660484
|
Amundi Luxembourg S.A.
|
GBP
|
21.44
|
29.66
|
66.42
|
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
|
3.14
|
23.41
|
-
|
224.17
|
|
Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.32
|
40.15
|
35.96
|
224.17
|