|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.64
|
1.89
|
-
|
676.94
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
9.48
|
-0.09
|
-
|
676.94
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
17.47
|
14.55
|
-
|
676.94
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.68
|
10.29
|
9.92
|
11116.36
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.73
|
15.72
|
17.66
|
11116.36
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.83
|
16.56
|
19.11
|
11116.36
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.68
|
20.39
|
-
|
72.47
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
21.47
|
-
|
72.47
|
|
PI Solutions - Amundi Partners Investindustrial Private Equity A EUR Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
78.22
|
|
PI Solutions - Amundi Private Markets - A EUR Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
-
|
-
|
48.84
|
|
PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
-22.79
|
-
|
33.98
|
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
-22.79
|
-
|
33.98
|
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.37
|
-23.34
|
-
|
33.98
|
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
-24.03
|
-
|
33.98
|
|
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
-23.49
|
-
|
33.98
|
|
PI Solutions - Amundi REALTI R EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
-21.62
|
-
|
33.98
|
|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.15
|
-21.61
|
-
|
33.98
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
13.97
|
-
|
141.4
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
15.04
|
-
|
141.4
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.61
|
16.92
|
-
|
141.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
