|
Amundi Aktien Rohstoffe C Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
35.79
|
47.32
|
80.72
|
134.48
|
|
Amundi Aktien Rohstoffe H Fonds
|
2548791
|
Amundi Deutschland GmbH
|
EUR
|
37.09
|
51.67
|
89.50
|
134.48
|
|
Amundi Aktien Rohstoffe L Fonds
|
2548766
|
Amundi Deutschland GmbH
|
EUR
|
35.98
|
48.06
|
81.89
|
134.48
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
13.69
|
15.86
|
15.83
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
15.44
|
20.74
|
25.02
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
13.98
|
17.44
|
18.19
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
15.80
|
21.82
|
26.83
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB EUR Fonds
|
34702661
|
Amundi Asset Management
|
EUR
|
5.76
|
14.05
|
9.43
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
|
34702520
|
Amundi Asset Management
|
EUR
|
14.48
|
18.32
|
19.90
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
16.11
|
23.87
|
28.19
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
16.26
|
23.12
|
28.69
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O EUR Fonds
|
41901867
|
Amundi Asset Management
|
EUR
|
-2.37
|
3.28
|
1.33
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O GBP Fonds
|
41901870
|
Amundi Asset Management
|
GBP
|
0.59
|
10.85
|
11.43
|
24.92
|
|
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
|
14.79
|
18.79
|
20.84
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
16.64
|
23.80
|
28.83
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
16.44
|
23.75
|
29.86
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
16.35
|
23.47
|
28.85
|
24.92
|
|
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
|
21.74
|
76.37
|
67.64
|
83.34
|