|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O USD Fonds
|
41901869
|
Amundi Asset Management
|
USD
|
7.51
|
19.90
|
19.96
|
61.23
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR Fonds
|
42707107
|
Amundi Asset Management
|
EUR
|
5.82
|
11.99
|
11.62
|
61.23
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
7.67
|
16.65
|
18.33
|
61.23
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
7.63
|
16.98
|
19.45
|
61.23
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
7.44
|
16.40
|
18.62
|
61.23
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
6.51
|
6.72
|
7.91
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
7.92
|
11.63
|
13.69
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged Fonds
|
23321274
|
Amundi Asset Management
|
GBP
|
9.34
|
15.89
|
20.19
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
9.57
|
17.03
|
22.42
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
8.47
|
-
|
-
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
9.88
|
-
|
-
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
7.02
|
7.95
|
10.89
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
8.50
|
14.07
|
17.89
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
10.02
|
18.38
|
24.62
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
10.15
|
19.36
|
26.56
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
8.12
|
12.35
|
14.90
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
9.73
|
17.68
|
23.62
|
566.31
|
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
18.78
|
76.04
|
59.19
|
66.5
|