LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 61,94

26.1.

 3,60

 67,97

 172,23  

 328,66  

A40A0M

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

EUR

 101,80

31.12.

 2,86

 2,86

 -  

 -  

A40A0N

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

EUR

 103,44

31.12.

 4,05

 4,05

 -  

 -  

A14VDG

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP)

GBP

 15,78

26.1.

 5,92

 13,11

 10,78  

 -  

A2JETA

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

EUR

 16,30

26.1.

 7,59

 21,36

 16,16  

 70,45  

A2JE1X

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

EUR

 18,14

26.1.

 7,57

 21,16

 15,75  

 69,26  

A2JE1Y

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP)

GBP

 11,27

26.1.

 5,75

 12,76

 8,45  

 -  

A2JE1W

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

USD

 17,59

26.1.

 7,76

 24,10

 23,38  

 -