|
Amundi Funds - Volatility World F2 USD (C) Fonds
|
12006321
|
Amundi Luxembourg S.A.
|
USD
|
-0.50
|
9.34
|
9.32
|
656.98
|
|
Amundi Funds - Volatility World G EUR Hgd (C) Fonds
|
13235182
|
Amundi Luxembourg S.A.
|
EUR
|
-1.86
|
5.39
|
2.76
|
656.98
|
|
Amundi Funds - Volatility World G USD (C) Fonds
|
3371417
|
Amundi Luxembourg S.A.
|
USD
|
0.04
|
11.15
|
11.83
|
656.98
|
|
Amundi Funds - Volatility World H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.87
|
-3.99
|
-
|
314.25
|
|
Amundi Funds - Volatility World I CHF Hgd (C) Fonds
|
18029454
|
Amundi Luxembourg S.A.
|
CHF
|
-3.00
|
0.91
|
-1.24
|
656.98
|
|
Amundi Funds - Volatility World I EUR Hgd (C) Fonds
|
10978224
|
Amundi Luxembourg S.A.
|
EUR
|
-0.81
|
7.97
|
7.19
|
656.98
|
|
Amundi Funds - Volatility World I GBP Hgd AD (D) Fonds
|
10382573
|
Amundi Luxembourg S.A.
|
GBP
|
1.06
|
14.61
|
16.82
|
656.98
|
|
Amundi Funds - Volatility World I USD (C) Fonds
|
3371405
|
Amundi Luxembourg S.A.
|
USD
|
1.07
|
14.61
|
17.61
|
656.98
|
|
Amundi Funds - Volatility World I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.32
|
9.44
|
22.18
|
314.25
|
|
Amundi Funds - Volatility World J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
608.47
|
|
Amundi Funds - Volatility World J EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.32
|
-
|
-
|
656.98
|
|
Amundi Funds - Volatility World M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.91
|
8.04
|
7.26
|
314.25
|
|
Amundi Funds - Volatility World M USD (C) Fonds
|
3516052
|
Amundi Luxembourg S.A.
|
USD
|
1.07
|
14.62
|
17.26
|
656.98
|
|
Amundi Funds - Volatility World M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
8.47
|
8.02
|
314.25
|
|
Amundi Funds - Volatility World Q-H USD (C) Fonds
|
3371428
|
Amundi Luxembourg S.A.
|
USD
|
-0.22
|
10.04
|
10.14
|
656.98
|
|
Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.72
|
9.13
|
8.60
|
656.98
|
|
Amundi Funds - Volatility World Q-R3 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.42
|
3.49
|
15.48
|
608.47
|
|
Amundi Funds - Volatility World R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.38
|
8.78
|
21.55
|
314.25
|
|
Amundi Funds - Volatility World R EUR Hgd (C) Fonds
|
19690872
|
Amundi Luxembourg S.A.
|
EUR
|
-0.99
|
8.21
|
7.15
|
656.98
|
|
Amundi Funds - Volatility World R USD (C) Fonds
|
19692349
|
Amundi Luxembourg S.A.
|
USD
|
0.94
|
13.76
|
16.45
|
656.98
|