A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 124,40

21.8.

 1,55

 4,60

 -  

 -  

A14VDG

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP)

GBP

 13,30

21.8.

 -1,28

 6,34

 -15,95  

 -  

A2JETA

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED)

EUR

 13,61

21.8.

 4,55

 7,65

 -7,81  

 -  

A2JE1X

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED)

EUR

 15,15

21.8.

 4,43

 7,46

 -8,14  

 -  

A2JE1Y

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP)

GBP

 9,53

21.8.

 -1,26

 4,59

 -15,39  

 -  

A2JE1W

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD)

USD

 14,54

21.8.

 5,98

 9,79

 -1,54  

 -  

LYX01X

LYXOR ST.EUROPE 600 B.RESOURCES UE A.

EUR

 83,41

21.8.

 -0,58

 -2,90

 -5,44  

 53,97  

LYX04D

LYXOR ST.EUROPE 600 B.RESOURCES UE D.

EUR

 103,24

21.8.

 -0,58

 -2,90

 -5,49  

 53,84  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 52,22

21.8.

 52,88

 68,05

 187,70  

 332,43  

A40A0M

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C)

EUR

 99,90

31.7.

 0,94

 -

 -  

 -  

A40A0N

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C)

EUR

 100,92

31.7.

 1,52

 -

 -  

 -