|
Amundi Aktien Rohstoffe C Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
38.82
|
46.58
|
80.00
|
134.48
|
|
Amundi Aktien Rohstoffe H Fonds
|
2548791
|
Amundi Deutschland GmbH
|
EUR
|
40.15
|
50.91
|
88.75
|
134.48
|
|
Amundi Aktien Rohstoffe L Fonds
|
2548766
|
Amundi Deutschland GmbH
|
EUR
|
39.02
|
47.30
|
81.18
|
134.48
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
12.77
|
15.86
|
15.95
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
14.48
|
20.72
|
25.14
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
13.04
|
17.44
|
18.32
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
14.84
|
21.80
|
26.95
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB EUR Fonds
|
34702661
|
Amundi Asset Management
|
EUR
|
5.76
|
14.05
|
9.43
|
33.64
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
|
34702520
|
Amundi Asset Management
|
EUR
|
13.55
|
18.32
|
20.02
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
15.18
|
23.87
|
28.33
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
15.28
|
23.09
|
28.80
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O EUR Fonds
|
41901867
|
Amundi Asset Management
|
EUR
|
-2.37
|
3.28
|
1.33
|
33.64
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O GBP Fonds
|
41901870
|
Amundi Asset Management
|
GBP
|
0.59
|
10.85
|
11.43
|
33.64
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O USD Fonds
|
41901869
|
Amundi Asset Management
|
USD
|
7.51
|
19.90
|
19.96
|
33.64
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR Fonds
|
42707107
|
Amundi Asset Management
|
EUR
|
13.86
|
18.79
|
20.97
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI GBP Fonds
|
42850611
|
Amundi Asset Management
|
GBP
|
15.73
|
23.83
|
28.98
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD Fonds
|
42707108
|
Amundi Asset Management
|
USD
|
15.48
|
23.73
|
29.96
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP Fonds
|
39530312
|
Amundi Asset Management
|
GBP
|
15.41
|
23.47
|
28.97
|
24.92
|
|
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
|
19.10
|
68.84
|
66.07
|
83.34
|