|
Amplegest Pricing Power XC Fonds
|
|
Amplegest
|
EUR
|
5.99
|
-
|
-
|
470.01
|
|
Amundi Aktien Rohstoffe A Fonds
|
1070535
|
Amundi Deutschland GmbH
|
EUR
|
52.10
|
63.75
|
128.73
|
157.04
|
|
Amundi Aktien Rohstoffe C Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
50.97
|
60.08
|
120.28
|
157.04
|
|
Amundi Aktien Rohstoffe H Fonds
|
2548791
|
Amundi Deutschland GmbH
|
EUR
|
52.41
|
64.79
|
130.98
|
157.04
|
|
Amundi Aktien Rohstoffe L Fonds
|
2548766
|
Amundi Deutschland GmbH
|
EUR
|
51.20
|
60.88
|
121.73
|
157.04
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
13.70
|
16.46
|
14.56
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
15.46
|
21.33
|
23.66
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
13.99
|
18.18
|
16.95
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
15.83
|
22.44
|
25.63
|
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
|
14.47
|
19.01
|
18.67
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
15.89
|
24.68
|
27.12
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
16.28
|
23.68
|
27.53
|
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
|
14.80
|
19.41
|
19.56
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
16.55
|
24.38
|
27.54
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
16.47
|
24.32
|
28.70
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
16.30
|
24.00
|
27.60
|
24.92
|