|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR Fonds
|
42707107
|
Amundi Asset Management
|
EUR
|
4.94
|
11.89
|
7.02
|
74.1
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
6.65
|
16.57
|
13.18
|
74.1
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
6.52
|
17.44
|
14.32
|
74.1
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
6.48
|
16.39
|
13.56
|
74.1
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
1.51
|
3.90
|
9.56
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
3.33
|
8.63
|
15.12
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged Fonds
|
23321274
|
Amundi Asset Management
|
GBP
|
4.69
|
12.74
|
21.38
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
4.96
|
14.31
|
23.29
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
3.89
|
-
|
-
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
5.31
|
-
|
-
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
552.58
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
2.27
|
5.41
|
12.62
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
4.02
|
11.04
|
19.20
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
5.54
|
15.17
|
25.53
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
552.58
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
5.65
|
16.45
|
27.43
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
3.56
|
9.34
|
16.27
|
538.2
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
5.12
|
14.94
|
24.50
|
538.2
|
|
Amundi Bank Loans Europe - C1 (C) EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
5.22
|
-
|
-
|
163.93
|
|
Amundi Bank Loans Europe - D1 (D) EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
9.08
|
-
|
-
|
163.93
|
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