|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
47223445
|
Amundi Asset Management
|
USD
|
10.24
|
46.71
|
-
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
110677165
|
Amundi Asset Management
|
CHF
|
7.83
|
31.05
|
-
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
110678382
|
Amundi Asset Management
|
GBP
|
10.02
|
43.99
|
-
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
110677188
|
Amundi Asset Management
|
USD
|
10.30
|
47.09
|
-
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SI USD Acc Fonds
|
55134660
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds
|
110677903
|
Amundi Asset Management
|
EUR
|
7.98
|
37.00
|
-
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc Fonds
|
113726078
|
Amundi Asset Management
|
EUR
|
8.02
|
37.30
|
-
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI USD Acc Fonds
|
113741052
|
Amundi Asset Management
|
USD
|
10.34
|
47.22
|
9.68
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID USD Inc Fonds
|
113739194
|
Amundi Asset Management
|
USD
|
10.29
|
47.07
|
-
|
134.09
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
3.62
|
8.77
|
3.63
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
5.22
|
14.35
|
11.07
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
3.87
|
10.42
|
5.80
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
5.53
|
15.39
|
12.87
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB EUR Fonds
|
34702661
|
Amundi Asset Management
|
EUR
|
5.76
|
14.05
|
9.43
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
|
34702520
|
Amundi Asset Management
|
EUR
|
4.24
|
11.12
|
7.29
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
5.61
|
16.05
|
13.89
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
5.91
|
16.25
|
14.52
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O EUR Fonds
|
41901867
|
Amundi Asset Management
|
EUR
|
-2.37
|
3.28
|
1.33
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O GBP Fonds
|
41901870
|
Amundi Asset Management
|
GBP
|
0.59
|
10.85
|
11.43
|
67.54
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O USD Fonds
|
41901869
|
Amundi Asset Management
|
USD
|
6.92
|
18.23
|
17.28
|
67.54
|
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