Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
-1.72
|
-0.83
|
9.55
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
0.78
|
3.51
|
14.74
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged Fonds
|
23321274
|
Amundi Asset Management
|
GBP
|
2.07
|
7.46
|
20.10
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
2.22
|
9.02
|
22.47
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
1.28
|
-
|
-
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
2.56
|
-
|
-
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
-0.91
|
0.75
|
12.70
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
1.58
|
5.94
|
18.95
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
2.79
|
9.85
|
24.55
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
2.84
|
11.18
|
26.67
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
1.03
|
4.23
|
15.93
|
655.41
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
2.41
|
9.65
|
23.70
|
655.41
|
Amundi Bank Loans Europe - C1 (C) EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
163.08
|
Amundi Bank Loans Europe - D1 (D) EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
163.08
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
20.72
|
48.48
|
-
|
62.42
|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
19.88
|
45.39
|
-
|
62.42
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
20.48
|
47.60
|
-
|
62.42
|
Amundi Bridgewater Core Global Macro Fund - Class A EUR Fonds
|
49916571
|
Amundi Asset Management
|
EUR
|
4.59
|
-1.88
|
18.70
|
208.3
|