|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
4.98
|
15.22
|
19.36
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
3.88
|
11.57
|
-
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
5.32
|
16.37
|
-
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
2.30
|
6.11
|
6.25
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
4.23
|
12.50
|
14.38
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
5.68
|
17.00
|
21.63
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
5.69
|
17.53
|
23.39
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
3.72
|
10.82
|
11.47
|
590.07
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
5.18
|
15.88
|
20.52
|
590.07
|
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.80
|
68.12
|
55.39
|
82.99
|
|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
15.98
|
64.62
|
50.05
|
82.99
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.56
|
67.12
|
53.86
|
82.99
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.01
|
15.88
|
-
|
177.09
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.01
|
15.89
|
-
|
177.09
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.59
|
14.52
|
-
|
177.09
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
1.63
|
14.59
|
-
|
177.09
|
|
Amundi CFM Cumulus Fund SI3 EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
602.69
|
|
Amundi CFM Cumulus Fund SI3 USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
602.69
|
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