A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 124,26

20.8.

 1,44

 4,75

 -  

 -  

A14VDG

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

GBP

 13,15

20.8.

 -2,39

 4,65

 -16,89  

 -  

A2JETA

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

EUR

 13,50

20.8.

 3,73

 6,55

 -8,53  

 -  

A2JE1X

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

EUR

 15,03

20.8.

 3,62

 6,36

 -8,86  

 -  

A2JE1Y

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

GBP

 9,42

20.8.

 -2,36

 2,93

 -16,34  

 -  

A2JE1W

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

USD

 14,43

20.8.

 5,15

 8,68

 -2,31  

 -  

LYX01X

LYXOR ST.EUROPE 600 B.RESOURCES UE A.

EUR

 83,10

20.8.

 -0,95

 -2,42

 -5,80  

 53,49  

LYX04D

LYXOR ST.EUROPE 600 B.RESOURCES UE D.

EUR

 102,84

20.8.

 -0,95

 -2,42

 -5,85  

 53,37  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 51,90

20.8.

 51,94

 67,44

 185,94  

 326,82  

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

 -

 -  

 -