|
Amundi Aktien Rohstoffe C Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
45.33
|
54.73
|
88.50
|
136.61
|
|
Amundi Aktien Rohstoffe H Fonds
|
2548791
|
Amundi Deutschland GmbH
|
EUR
|
46.71
|
59.26
|
97.66
|
136.61
|
|
Amundi Aktien Rohstoffe L Fonds
|
2548766
|
Amundi Deutschland GmbH
|
EUR
|
45.55
|
55.49
|
89.73
|
136.61
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
12.80
|
14.11
|
14.95
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
14.63
|
19.17
|
24.09
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
13.21
|
15.77
|
17.31
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
14.94
|
20.21
|
25.82
|
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
|
13.49
|
16.63
|
18.98
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
15.14
|
21.93
|
27.16
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
15.37
|
21.31
|
27.66
|
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
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O USD Fonds
|
41901869
|
Amundi Asset Management
|
USD
|
7.51
|
19.90
|
19.96
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR Fonds
|
42707107
|
Amundi Asset Management
|
EUR
|
13.81
|
17.06
|
19.97
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
15.64
|
21.90
|
27.73
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
15.56
|
21.92
|
28.80
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
15.37
|
21.55
|
27.79
|
35.02
|
|
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
|
14.46
|
59.16
|
60.32
|
77.02
|