|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
6.19
|
17.70
|
20.17
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
4.95
|
13.97
|
-
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
6.54
|
18.87
|
-
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
3.44
|
8.68
|
7.15
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
5.30
|
14.88
|
15.15
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
6.76
|
19.52
|
22.36
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
6.91
|
20.06
|
24.23
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
4.79
|
13.21
|
12.22
|
596.82
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
6.40
|
18.38
|
21.34
|
596.82
|
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.86
|
77.50
|
60.55
|
81.74
|
|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.05
|
73.81
|
55.03
|
81.74
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.63
|
76.45
|
58.97
|
81.74
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.91
|
15.61
|
-
|
176.47
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
1.91
|
15.80
|
-
|
176.47
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.50
|
15.09
|
-
|
176.47
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
1.53
|
15.31
|
-
|
176.47
|
|
Amundi CFM Cumulus Fund SI3 EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
450.9
|
|
Amundi CFM Cumulus Fund SI3 USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
450.9
|
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