|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O USD Fonds
|
41901869
|
Amundi Asset Management
|
USD
|
7.51
|
19.90
|
19.96
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR Fonds
|
42707107
|
Amundi Asset Management
|
EUR
|
14.63
|
19.47
|
19.71
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
16.42
|
24.47
|
27.74
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
16.28
|
24.33
|
28.82
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
16.13
|
24.04
|
27.75
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
2.77
|
8.07
|
4.33
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
4.45
|
14.05
|
10.97
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged Fonds
|
23321274
|
Amundi Asset Management
|
GBP
|
5.95
|
18.40
|
17.93
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
6.09
|
18.76
|
19.96
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
4.87
|
15.27
|
-
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
6.43
|
19.95
|
-
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
3.29
|
10.07
|
7.27
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
5.17
|
16.38
|
15.10
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
6.67
|
20.78
|
22.27
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
6.81
|
21.15
|
24.02
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
4.65
|
14.77
|
12.17
|
584.89
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
6.29
|
19.45
|
21.14
|
584.89
|
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
14.67
|
65.43
|
63.33
|
83.34
|
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