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Funds (1474)

Asset manager: AMUNDI LUXEMBOURG

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
First Eagle Amundi Resilient Equity AHE EUR	EUR	LU2124190955	Equity World (Emerging & Developed Markets) - EUR Hedged	-	16/10/2020	28/07/2026	155.04
First Eagle Amundi Resilient Equity AHE EUR	EUR	LU2124191250	Equity World (Emerging & Developed Markets) - EUR Hedged	-	16/10/2020	28/07/2026	1,634.72
First Eagle Amundi Resilient Equity AU $	USD	LU2124190799	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	27/08/2020	28/07/2026	174.76
First Eagle Amundi Resilient Equity FU $	USD	LU2124191680	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	27/08/2020	28/07/2026	118.82
First Eagle Amundi Resilient Equity IE EUR	EUR	LU2124191177	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	27/08/2020	28/07/2026	1,883.72
First Eagle Amundi Resilient Equity RE Cap EUR	EUR	LU2124192068	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	27/08/2020	28/07/2026	153.42
PI Solutions Amundi ELTIF Leverage Loans Europe A Dis EUR	EUR	LU2044288087	-	-	16/12/2019	30/06/2026	975.90
PI Solutions Amundi ELTIF Leverage Loans Europe E Dis EUR	EUR	LU2044288590	-	-	16/12/2019	30/06/2026	980.19
PI Solutions Amundi ELTIF Pr. Inv. Cap. Opp. E Dis EUR	EUR	LU2393316885	-	-	30/03/2022	31/03/2026	120.40
PI Solutions Amundi Private Markets Eltif A EUR	EUR	LU2752817861	-	-	30/09/2024	30/06/2026	105.14
SIS GSQuartix Mod Str Bloom Comm Ind TR Ptf C GBP	GBP	LU0729061019	Commodities	-	02/08/2012	27/07/2026	17.97
SIS GSQuartix Mod Str Bloom Comm Ind TR Ptf R EUR	EUR	LU1690375073	Commodities		27/02/2018	27/07/2026	17.90
SIS GSQuartix Mod Str Bloom Comm Ind TR R2 Cap $	USD	LU1787044434	Commodities		18/03/2021	27/07/2026	19.45
SIS GSQuartix Mod Str Bloom CommIndTR Ptf R2 EUR H	EUR	LU1787044517	Commodities		13/06/2019	27/07/2026	19.90

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