|
Amundi Funds - Volatility World F2 USD (C) Fonds
|
12006321
|
Amundi Luxembourg S.A.
|
USD
|
-0.19
|
9.15
|
9.16
|
656.98
|
|
Amundi Funds - Volatility World G EUR Hgd (C) Fonds
|
13235182
|
Amundi Luxembourg S.A.
|
EUR
|
-1.52
|
5.20
|
2.58
|
656.98
|
|
Amundi Funds - Volatility World G USD (C) Fonds
|
3371417
|
Amundi Luxembourg S.A.
|
USD
|
0.35
|
10.95
|
11.68
|
656.98
|
|
Amundi Funds - Volatility World H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.87
|
-3.99
|
-
|
314.25
|
|
Amundi Funds - Volatility World I CHF Hgd (C) Fonds
|
18029454
|
Amundi Luxembourg S.A.
|
CHF
|
-2.67
|
0.72
|
-1.48
|
656.98
|
|
Amundi Funds - Volatility World I EUR Hgd (C) Fonds
|
10978224
|
Amundi Luxembourg S.A.
|
EUR
|
-0.58
|
7.77
|
7.00
|
656.98
|
|
Amundi Funds - Volatility World I GBP Hgd AD (D) Fonds
|
10382573
|
Amundi Luxembourg S.A.
|
GBP
|
1.38
|
14.42
|
16.65
|
656.98
|
|
Amundi Funds - Volatility World I USD (C) Fonds
|
3371405
|
Amundi Luxembourg S.A.
|
USD
|
1.39
|
14.40
|
17.44
|
656.98
|
|
Amundi Funds - Volatility World I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.59
|
11.63
|
21.58
|
314.25
|
|
Amundi Funds - Volatility World J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
656.98
|
|
Amundi Funds - Volatility World J EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.08
|
-
|
-
|
656.98
|
|
Amundi Funds - Volatility World M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.57
|
7.85
|
7.09
|
314.25
|
|
Amundi Funds - Volatility World M USD (C) Fonds
|
3516052
|
Amundi Luxembourg S.A.
|
USD
|
1.39
|
14.41
|
17.09
|
656.98
|
|
Amundi Funds - Volatility World M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.62
|
8.25
|
7.82
|
314.25
|
|
Amundi Funds - Volatility World Q-H USD (C) Fonds
|
3371428
|
Amundi Luxembourg S.A.
|
USD
|
0.10
|
9.83
|
9.98
|
656.98
|
|
Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.37
|
8.95
|
8.42
|
656.98
|
|
Amundi Funds - Volatility World Q-R3 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.42
|
3.49
|
15.48
|
656.98
|
|
Amundi Funds - Volatility World R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.42
|
11.41
|
20.35
|
314.25
|
|
Amundi Funds - Volatility World R EUR Hgd (C) Fonds
|
19690872
|
Amundi Luxembourg S.A.
|
EUR
|
-0.65
|
8.00
|
6.96
|
656.98
|
|
Amundi Funds - Volatility World R USD (C) Fonds
|
19692349
|
Amundi Luxembourg S.A.
|
USD
|
1.26
|
13.55
|
16.29
|
656.98
|
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