|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
7.15
|
16.47
|
10.54
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
9.03
|
21.88
|
19.02
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
7.40
|
18.18
|
12.82
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
9.37
|
22.99
|
20.78
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB EUR Fonds
|
34702661
|
Amundi Asset Management
|
EUR
|
5.76
|
14.05
|
9.43
|
59.2
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
|
34702520
|
Amundi Asset Management
|
EUR
|
7.79
|
19.01
|
14.40
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
9.33
|
24.17
|
22.06
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
9.77
|
23.91
|
22.52
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O EUR Fonds
|
41901867
|
Amundi Asset Management
|
EUR
|
-2.37
|
3.28
|
1.33
|
59.2
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O GBP Fonds
|
41901870
|
Amundi Asset Management
|
GBP
|
0.59
|
10.85
|
11.43
|
59.2
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O USD Fonds
|
41901869
|
Amundi Asset Management
|
USD
|
7.51
|
19.90
|
19.96
|
59.2
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR Fonds
|
42707107
|
Amundi Asset Management
|
EUR
|
8.12
|
19.43
|
15.39
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
9.96
|
24.31
|
22.53
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
10.01
|
24.61
|
23.68
|
52.08
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
9.75
|
24.03
|
22.79
|
52.08
|
|
Amundi Asia Stock Plus 2 A Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.64
|
16.96
|
29.70
|
10.48
|
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
18.51
|
54.74
|
54.08
|
67.14
|
|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
17.68
|
51.51
|
48.78
|
67.14
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
18.27
|
53.82
|
52.56
|
67.14
|
|
Amundi CPR Climate Action A Fonds
|
50048822
|
Amundi Austria GmbH
|
EUR
|
1.06
|
35.47
|
46.50
|
278.54
|