|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O USD Fonds
|
41901869
|
Amundi Asset Management
|
USD
|
7.51
|
19.90
|
19.96
|
41.21
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR Fonds
|
42707107
|
Amundi Asset Management
|
EUR
|
16.94
|
17.39
|
15.97
|
41.21
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
18.77
|
22.21
|
23.54
|
41.21
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
18.91
|
22.19
|
24.62
|
41.21
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
18.51
|
21.75
|
23.65
|
41.21
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
5.43
|
5.26
|
3.69
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
6.65
|
11.04
|
9.82
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged Fonds
|
23321274
|
Amundi Asset Management
|
GBP
|
8.18
|
15.43
|
16.52
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
8.39
|
16.32
|
18.57
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
7.05
|
12.51
|
-
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
8.74
|
17.49
|
-
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
5.89
|
7.20
|
6.55
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
7.19
|
13.43
|
13.90
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
8.93
|
18.05
|
20.80
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
9.13
|
18.66
|
22.59
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
6.82
|
11.75
|
11.01
|
582.02
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
8.60
|
16.99
|
19.74
|
582.02
|
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
23.07
|
60.75
|
54.70
|
63.03
|
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