|
Amplegest Pricing Power AC Fonds
|
2706383
|
Amplegest
|
EUR
|
3.67
|
31.09
|
12.73
|
535.21
|
|
Amplegest Pricing Power FC Fonds
|
|
Amplegest
|
EUR
|
4.50
|
-
|
-
|
535.21
|
|
Amplegest Pricing Power IC Fonds
|
|
Amplegest
|
EUR
|
4.92
|
36.26
|
20.33
|
535.21
|
|
Amplegest Pricing Power XC Fonds
|
|
Amplegest
|
EUR
|
4.71
|
-
|
-
|
535.21
|
|
Amundi Aktien Rohstoffe A Fonds
|
1070535
|
Amundi Deutschland GmbH
|
EUR
|
1.79
|
4.25
|
141.39
|
102.36
|
|
Amundi Aktien Rohstoffe C Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
1.04
|
1.91
|
132.49
|
102.36
|
|
Amundi Aktien Rohstoffe H Fonds
|
2548791
|
Amundi Deutschland GmbH
|
EUR
|
1.99
|
4.85
|
143.76
|
102.36
|
|
Amundi Aktien Rohstoffe L Fonds
|
2548766
|
Amundi Deutschland GmbH
|
EUR
|
1.18
|
2.26
|
133.99
|
102.36
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
5.19
|
10.47
|
3.93
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
6.81
|
16.07
|
11.42
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
5.55
|
12.14
|
6.10
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
7.13
|
17.13
|
13.22
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB EUR Fonds
|
34702661
|
Amundi Asset Management
|
EUR
|
5.76
|
14.05
|
9.43
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
|
34702520
|
Amundi Asset Management
|
EUR
|
5.84
|
12.88
|
7.60
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
7.27
|
17.90
|
14.32
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
7.52
|
18.01
|
14.89
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O EUR Fonds
|
41901867
|
Amundi Asset Management
|
EUR
|
-2.37
|
3.28
|
1.33
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O GBP Fonds
|
41901870
|
Amundi Asset Management
|
GBP
|
0.59
|
10.85
|
11.43
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O USD Fonds
|
41901869
|
Amundi Asset Management
|
USD
|
8.55
|
20.01
|
17.66
|
62.29
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR Fonds
|
42707107
|
Amundi Asset Management
|
EUR
|
6.11
|
13.28
|
8.40
|
62.29
|