|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF Fonds
|
23321298
|
Amundi Asset Management
|
CHF
|
5.69
|
7.01
|
10.52
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds
|
21973091
|
Amundi Asset Management
|
EUR
|
7.18
|
13.06
|
17.44
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Fonds
|
23321302
|
Amundi Asset Management
|
GBP
|
8.68
|
17.36
|
24.09
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
|
38091540
|
Amundi Asset Management
|
JPY
|
-
|
-
|
-
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Fonds
|
20768849
|
Amundi Asset Management
|
USD
|
8.79
|
18.30
|
26.01
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR Fonds
|
47776411
|
Amundi Asset Management
|
EUR
|
6.81
|
11.36
|
14.46
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
|
47776402
|
Amundi Asset Management
|
USD
|
8.37
|
16.68
|
23.08
|
566.31
|
|
Amundi Bridgewater Core Global Macro Fund - Class A EUR Fonds
|
49916571
|
Amundi Asset Management
|
EUR
|
12.99
|
17.29
|
17.54
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class A USD Fonds
|
49914447
|
Amundi Asset Management
|
USD
|
15.13
|
24.05
|
29.50
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 EUR Fonds
|
49968164
|
Amundi Asset Management
|
EUR
|
13.16
|
17.91
|
19.57
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds
|
49968135
|
Amundi Asset Management
|
USD
|
15.32
|
24.10
|
30.17
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds
|
49670644
|
Amundi Asset Management
|
EUR
|
13.50
|
19.21
|
22.44
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class I USD Fonds
|
49670560
|
Amundi Asset Management
|
USD
|
15.81
|
25.95
|
33.13
|
129.2
|
|
Amundi Funds - Absolute Return European Equity A EUR (C) Fonds
|
46124107
|
Amundi Luxembourg S.A.
|
EUR
|
2.02
|
-9.81
|
-12.44
|
15.99
|
|
Amundi Funds - Absolute Return European Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.18
|
-9.62
|
-20.75
|
15.99
|
|
Amundi Funds - Absolute Return European Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
-9.00
|
-11.18
|
15.99
|
|
Amundi Funds - Absolute Return European Equity E2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.53
|
-5.59
|
-3.23
|
15.99
|
|
Amundi Funds - Absolute Return European Equity H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
-5.52
|
-
|
15.99
|
|
Amundi Funds - Absolute Return European Equity I CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.81
|
-1.60
|
-
|
16.67
|
|
Amundi Funds - Absolute Return European Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
-6.11
|
-7.22
|
15.99
|