|
Amundi Funds - Volatility World F2 USD (C) Fonds
|
12006321
|
Amundi Luxembourg S.A.
|
USD
|
-0.47
|
8.98
|
8.68
|
656.98
|
|
Amundi Funds - Volatility World G EUR Hgd (C) Fonds
|
13235182
|
Amundi Luxembourg S.A.
|
EUR
|
-1.80
|
5.03
|
2.11
|
656.98
|
|
Amundi Funds - Volatility World G USD (C) Fonds
|
3371417
|
Amundi Luxembourg S.A.
|
USD
|
0.07
|
10.78
|
11.17
|
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
|
-2.94
|
0.56
|
-1.94
|
656.98
|
|
Amundi Funds - Volatility World I EUR Hgd (C) Fonds
|
10978224
|
Amundi Luxembourg S.A.
|
EUR
|
-0.84
|
7.60
|
6.52
|
656.98
|
|
Amundi Funds - Volatility World I GBP Hgd AD (D) Fonds
|
10382573
|
Amundi Luxembourg S.A.
|
GBP
|
1.10
|
14.25
|
16.12
|
656.98
|
|
Amundi Funds - Volatility World I USD (C) Fonds
|
3371405
|
Amundi Luxembourg S.A.
|
USD
|
1.10
|
14.23
|
16.91
|
656.98
|
|
Amundi Funds - Volatility World I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.38
|
10.87
|
20.37
|
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
|
-0.34
|
-
|
-
|
656.98
|
|
Amundi Funds - Volatility World M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.85
|
7.68
|
6.60
|
314.25
|
|
Amundi Funds - Volatility World M USD (C) Fonds
|
3516052
|
Amundi Luxembourg S.A.
|
USD
|
1.11
|
14.24
|
16.55
|
656.98
|
|
Amundi Funds - Volatility World M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.89
|
8.09
|
7.34
|
314.25
|
|
Amundi Funds - Volatility World Q-H USD (C) Fonds
|
3371428
|
Amundi Luxembourg S.A.
|
USD
|
-0.18
|
9.66
|
9.48
|
656.98
|
|
Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.65
|
8.78
|
7.92
|
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
|
2.62
|
11.32
|
19.88
|
314.25
|
|
Amundi Funds - Volatility World R EUR Hgd (C) Fonds
|
19690872
|
Amundi Luxembourg S.A.
|
EUR
|
-0.93
|
7.84
|
6.48
|
656.98
|
|
Amundi Funds - Volatility World R USD (C) Fonds
|
19692349
|
Amundi Luxembourg S.A.
|
USD
|
0.99
|
13.38
|
15.77
|
656.98
|
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