|
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
346.23
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.31
|
-16.73
|
70.13
|
706.92
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-4.88
|
-17.14
|
-
|
706.92
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
-6.59
|
-16.33
|
-
|
706.92
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
0.41
|
-8.49
|
-
|
706.92
|
|
Globale Aktien - Dividende & Nachhaltigkeit A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.41
|
50.22
|
-
|
34.69
|
|
Globale Aktien - Dividende & Nachhaltigkeit I Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.52
|
50.62
|
107.62
|
34.69
|
|
Globale Aktien - Dividende & Nachhaltigkeit R Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.57
|
47.10
|
99.58
|
34.69
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
12.43
|
-
|
73.93
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
11.18
|
-
|
73.93
|
|
PI Solutions - Amundi Private Markets - A EUR Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.39
|
|
PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.76
|
-
|
-
|
33.8
|
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.76
|
-
|
-
|
33.8
|
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.99
|
-
|
-
|
33.8
|
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.28
|
-
|
-
|
33.8
|
|
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.05
|
-
|
-
|
33.8
|
|
PI Solutions - Amundi REALTI R EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.27
|
-
|
-
|
33.8
|
|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.27
|
-
|
-
|
33.8
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
-
|
-
|
145.15
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.42
|
-
|
-
|
145.15
|
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