|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Fonds
|
28660476
|
Amundi Luxembourg S.A.
|
CHF
|
33.31
|
34.98
|
57.72
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Fonds
|
28660469
|
Amundi Luxembourg S.A.
|
EUR
|
36.45
|
45.58
|
73.01
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Fonds
|
28660484
|
Amundi Luxembourg S.A.
|
GBP
|
39.27
|
53.48
|
81.31
|
882.71
|
|
Structured Investments SICAV GSQuartixModified StrategyontheBloombergCommodityIndexTotalReturnR2GBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
882.71
|
|
Structured Investments SICAV Global Enhanced Equity Income Portfolio E GBP Inc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.06
|
25.58
|
-
|
206.34
|
|
Structured Investments SICAV Global Enhanced Equity Income Portfolio E USD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.84
|
35.61
|
30.02
|
206.34
|