|
Amundi Aktien Rohstoffe H Fonds
|
2548791
|
Amundi Deutschland GmbH
|
EUR
|
49.06
|
63.26
|
100.08
|
136.61
|
|
Amundi Aktien Rohstoffe L Fonds
|
2548766
|
Amundi Deutschland GmbH
|
EUR
|
47.87
|
59.39
|
92.07
|
136.61
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
14.62
|
14.00
|
14.92
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
16.56
|
19.09
|
24.06
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
15.03
|
15.66
|
17.27
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
16.88
|
20.13
|
25.79
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB EUR Fonds
|
34702661
|
Amundi Asset Management
|
EUR
|
5.76
|
14.05
|
9.43
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
|
34702520
|
Amundi Asset Management
|
EUR
|
15.31
|
16.49
|
18.93
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
16.83
|
21.82
|
27.09
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
17.30
|
21.26
|
27.64
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O EUR Fonds
|
41901867
|
Amundi Asset Management
|
EUR
|
-2.37
|
3.28
|
1.33
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O GBP Fonds
|
41901870
|
Amundi Asset Management
|
GBP
|
0.59
|
10.85
|
11.43
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O USD Fonds
|
41901869
|
Amundi Asset Management
|
USD
|
7.51
|
19.90
|
19.96
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR Fonds
|
42707107
|
Amundi Asset Management
|
EUR
|
15.61
|
16.92
|
19.93
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
17.38
|
21.71
|
27.62
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
17.46
|
21.87
|
28.77
|
35.02
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
17.15
|
21.43
|
27.72
|
35.02
|
|
Amundi Asia Stock Plus 2 A Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.64
|
16.96
|
29.70
|
10.48
|
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
13.57
|
60.90
|
57.81
|
77.02
|
|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
12.77
|
57.55
|
52.38
|
77.02
|