|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
47223447
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
134.18
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
47223445
|
Amundi Asset Management
|
USD
|
9.80
|
30.00
|
8.18
|
134.18
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
110677165
|
Amundi Asset Management
|
CHF
|
9.70
|
19.40
|
-
|
134.18
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
110678382
|
Amundi Asset Management
|
GBP
|
7.31
|
26.08
|
-
|
134.18
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
110677188
|
Amundi Asset Management
|
USD
|
7.39
|
27.42
|
-
|
134.18
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SI USD Acc Fonds
|
55134660
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
134.18
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds
|
110677903
|
Amundi Asset Management
|
EUR
|
5.07
|
19.76
|
-
|
134.18
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc Fonds
|
113726078
|
Amundi Asset Management
|
EUR
|
7.58
|
22.66
|
-
|
134.18
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI USD Acc Fonds
|
113741052
|
Amundi Asset Management
|
USD
|
9.89
|
30.45
|
8.73
|
134.18
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID USD Inc Fonds
|
113739194
|
Amundi Asset Management
|
USD
|
7.39
|
27.40
|
-
|
134.18
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
13.02
|
14.81
|
15.07
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
14.88
|
19.91
|
24.21
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
13.43
|
16.49
|
17.43
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
15.20
|
20.96
|
25.96
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB EUR Fonds
|
34702661
|
Amundi Asset Management
|
EUR
|
5.76
|
14.05
|
9.43
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
|
34702520
|
Amundi Asset Management
|
EUR
|
13.71
|
17.34
|
19.10
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
15.38
|
22.58
|
27.29
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
15.62
|
21.97
|
27.80
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O EUR Fonds
|
41901867
|
Amundi Asset Management
|
EUR
|
-2.37
|
3.28
|
1.33
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O GBP Fonds
|
41901870
|
Amundi Asset Management
|
GBP
|
0.59
|
10.85
|
11.43
|
35.02
|
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