|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
-2.04
|
-0.89
|
6.58
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
0.41
|
3.60
|
11.81
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged Fonds
|
23321274
|
Amundi Asset Management
|
GBP
|
1.71
|
7.55
|
17.50
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
1.97
|
9.24
|
19.38
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
1.01
|
-
|
-
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
2.30
|
-
|
-
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
-1.21
|
0.66
|
9.64
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
1.29
|
6.10
|
15.98
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
2.46
|
9.96
|
21.58
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
2.58
|
11.39
|
23.46
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
0.68
|
4.33
|
12.99
|
656.96
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
2.15
|
9.86
|
20.58
|
656.96
|
|
Amundi Bank Loans Europe - C1 (C) EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
163.17
|
|
Amundi Bank Loans Europe - D1 (D) EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
7.93
|
-
|
-
|
163.17
|
|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.11
|
49.26
|
-
|
61.9
|
|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
15.31
|
46.16
|
-
|
61.9
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
15.88
|
48.38
|
-
|
61.9
|
|
Amundi Bridgewater Core Global Macro Fund - Class A EUR Fonds
|
49916571
|
Amundi Asset Management
|
EUR
|
5.03
|
-0.84
|
18.88
|
209.67
|
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