|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
0.85
|
5.56
|
9.25
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
2.87
|
10.16
|
14.55
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged Fonds
|
23321274
|
Amundi Asset Management
|
GBP
|
4.16
|
14.31
|
20.46
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
4.49
|
16.05
|
22.45
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
3.44
|
-
|
-
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
4.82
|
-
|
-
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
577.39
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
1.73
|
7.22
|
12.42
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
3.60
|
12.63
|
18.64
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
4.91
|
16.80
|
24.62
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
577.39
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
5.09
|
18.25
|
26.59
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
3.10
|
10.89
|
15.70
|
576.67
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
4.66
|
16.69
|
23.66
|
576.67
|
|
Amundi Bank Loans Europe - C1 (C) EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
5.08
|
-
|
-
|
164.29
|
|
Amundi Bank Loans Europe - D1 (D) EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
8.92
|
-
|
-
|
164.29
|
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
22.55
|
84.09
|
-
|
65.25
|
|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
21.70
|
80.27
|
-
|
65.25
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
22.31
|
83.01
|
-
|
65.25
|
|
Amundi Bridgewater Core Global Macro Fund - Class A EUR Fonds
|
49916571
|
Amundi Asset Management
|
EUR
|
6.62
|
2.72
|
17.01
|
207.18
|
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